Pictet - Robotics - I GBP/ LU1316549283 /
| NAV6/20/2025 | Chg.-1.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 317.1800GBP | -0.60% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 3.59 | -8.55 | - |
| 2019 | 6.99 | 4.29 | 4.25 | 8.54 | -8.73 | 7.76 | 6.44 | -5.19 | 2.84 | -1.86 | 5.82 | -0.28 | +33.46% |
| 2020 | 1.36 | -8.00 | -5.83 | 15.77 | 11.02 | 5.85 | -1.64 | 2.68 | 2.68 | 0.75 | 12.12 | 1.89 | +42.60% |
| 2021 | 3.07 | 0.04 | 1.79 | 2.43 | -2.97 | 6.21 | -1.19 | 3.67 | -2.36 | 1.74 | 6.60 | -0.09 | +20.07% |
| 2022 | -11.88 | -2.23 | 2.78 | -6.06 | -2.96 | -9.79 | 13.82 | -2.47 | -7.82 | -1.47 | 3.80 | -3.77 | -26.66% |
| 2023 | 11.07 | 1.68 | 4.91 | -6.06 | 13.95 | 0.72 | 2.18 | -2.95 | -0.37 | -5.59 | 13.38 | 8.31 | +46.33% |
| 2024 | 2.39 | 5.79 | 2.76 | -1.38 | -1.33 | 5.94 | -4.24 | -1.69 | -0.81 | 2.17 | 6.50 | 1.26 | +18.06% |
| 2025 | 7.16 | -8.63 | -12.74 | -4.25 | 11.54 | 5.94 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 31.73% | 31.17% | 26.74% | 23.98% | 23.44% |
| Sharpe ratio | -0.28 | -0.20 | -0.05 | 0.67 | 0.43 |
| Best month | +11.54% | +11.54% | +11.54% | +13.95% | +13.95% |
| Worst month | -12.74% | -12.74% | -12.74% | -12.74% | -12.74% |
| Maximum loss | -30.23% | -30.23% | -30.23% | -30.23% | -33.18% |
| Outperformance | +1.43% | - | +6.66% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 427.8500 | +7.01% | +81.00% | |
| Pictet - Robotics - HI EUR | reinvestment | 303.2500 | +4.84% | +66.53% | |
| Pictet - Robotics - I dy USD | paying dividend | 427.8500 | +7.01% | +81.00% | |
| Pictet - Robotics - I GBP | reinvestment | 317.1800 | +0.58% | +64.85% | |
| Pictet - Robotics - HI CHF | reinvestment | 307.5800 | +2.81% | +58.42% | |
| Pictet - Robotics - Z USD | reinvestment | 471.3300 | +8.08% | +86.47% | |
| Pictet - Robotics - Z EUR | reinvestment | 405.2400 | +0.62% | +70.94% | |
| Pictet - Robotics - HZ CHF | reinvestment | 379.1100 | +3.83% | +63.21% | |
| Pictet - Robotics - I dy EUR | paying dividend | 371.5200 | -0.37% | +65.93% | |
| Pictet - Robotics - I EUR | reinvestment | 371.4900 | -0.37% | +65.93% | |
| Pictet - Robotics - HR EUR | reinvestment | 260.6200 | +3.18% | +58.74% | |
| Pictet - Robotics - P USD | reinvestment | 393.6500 | +6.06% | +76.22% | |
| Pictet - Robotics - P dy USD | paying dividend | 393.6400 | +6.06% | +76.22% | |
| Pictet - Robotics - R EUR | reinvestment | 319.2700 | -1.95% | +58.16% | |
| Pictet - Robotics - R USD | reinvestment | 367.7400 | +5.32% | +72.53% | |
| Pictet - Robotics - P dy EUR | paying dividend | 341.7500 | -1.25% | +61.55% | |
| Pictet - Robotics - HP EUR | reinvestment | 279.0100 | +3.91% | +62.13% | |
| Pictet - Robotics - HP CHF | reinvestment | 282.9900 | +1.90% | +54.23% | |
| Pictet - Robotics - HR AUD | reinvestment | 427.1800 | +3.14% | +59.84% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,525.7100 | +6.92% | +82.36% | |
| Pictet - Robotics - P EUR | reinvestment | 341.7500 | -1.25% | +61.55% |
Performance
| YTD | -3.34% | ||
|---|---|---|---|
| 6 Months | -2.12% | ||
| 1 Year | +0.58% | ||
| 3 Years | +64.85% | ||
| 5 Years | +77.87% | ||
| 10 Years | - | ||
| Since start | +146.22% | ||
| Year | |||
| 2024 | +18.06% | ||
| 2023 | +46.33% | ||
| 2022 | -26.66% | ||
| 2021 | +20.07% | ||
| 2020 | +42.60% | ||
| 2019 | +33.46% | ||
