Pictet - Robotics - I USD/ LU1279333329 /
| NAV6/18/2025 | Chg.-1.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 428.8900USD | -0.38% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 2.03 | -3.37 | - |
| 2016 | -10.62 | 0.96 | 7.52 | 0.71 | 2.98 | -0.45 | 7.62 | 1.95 | 2.78 | -1.63 | 0.79 | 0.59 | +12.66% |
| 2017 | 5.63 | 3.84 | 3.34 | 2.60 | 4.65 | -2.58 | 4.06 | 2.17 | 4.25 | 6.00 | 2.06 | -0.55 | +41.36% |
| 2018 | 9.75 | -4.86 | -1.35 | -3.93 | 4.08 | -3.19 | 3.62 | 2.87 | -2.42 | -8.97 | 3.37 | -8.14 | -10.35% |
| 2019 | 9.57 | 5.81 | 1.88 | 8.85 | -11.85 | 8.82 | 2.37 | -5.28 | 3.68 | 3.05 | 5.62 | 2.11 | +37.79% |
| 2020 | 0.84 | -10.28 | -8.91 | 16.74 | 9.62 | 5.41 | 5.24 | 3.94 | -0.89 | 1.40 | 15.87 | 4.08 | +47.40% |
| 2021 | 3.57 | 1.56 | 0.69 | 3.10 | -1.01 | 3.82 | -0.35 | 2.39 | -4.50 | 3.80 | 3.55 | 1.07 | +18.79% |
| 2022 | -12.45 | -2.35 | 0.65 | -10.19 | -2.70 | -12.85 | 13.06 | -6.28 | -11.63 | 1.82 | 8.32 | -3.16 | -34.46% |
| 2023 | 13.27 | 0.20 | 7.07 | -5.15 | 12.76 | 3.36 | 3.41 | -4.30 | -3.99 | -6.18 | 17.94 | 9.23 | +54.28% |
| 2024 | 2.44 | 5.22 | 2.47 | -2.28 | 0.54 | 4.92 | -2.68 | 0.64 | 0.99 | -1.66 | 4.91 | -0.02 | +16.15% |
| 2025 | 6.02 | -7.10 | -10.47 | -1.35 | 12.62 | 6.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 32.38% | 32.03% | 27.26% | 25.71% | 25.24% |
| Sharpe ratio | 0.23 | -0.05 | 0.22 | 0.78 | 0.48 |
| Best month | +12.62% | +12.62% | +12.62% | +17.94% | +17.94% |
| Worst month | -10.47% | -10.47% | -10.47% | -12.85% | -12.85% |
| Maximum loss | -27.69% | -27.69% | -27.69% | -27.69% | -44.38% |
| Outperformance | +1.85% | - | +7.34% | +11.25% | +20.60% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 428.8900 | +8.00% | +81.44% | |
| Pictet - Robotics - HI EUR | reinvestment | 304.0700 | +5.83% | +66.98% | |
| Pictet - Robotics - I dy USD | paying dividend | 428.8900 | +8.00% | +81.44% | |
| Pictet - Robotics - I GBP | reinvestment | 319.0900 | +2.15% | +65.84% | |
| Pictet - Robotics - HI CHF | reinvestment | 308.4900 | +3.80% | +58.88% | |
| Pictet - Robotics - Z USD | reinvestment | 472.4400 | +9.08% | +86.91% | |
| Pictet - Robotics - Z EUR | reinvestment | 407.2300 | +2.03% | +71.78% | |
| Pictet - Robotics - HZ CHF | reinvestment | 380.2100 | +4.83% | +63.68% | |
| Pictet - Robotics - I dy EUR | paying dividend | 373.3600 | +1.03% | +66.75% | |
| Pictet - Robotics - I EUR | reinvestment | 373.3200 | +1.03% | +66.75% | |
| Pictet - Robotics - HR EUR | reinvestment | 261.3400 | +4.15% | +59.18% | |
| Pictet - Robotics - P USD | reinvestment | 394.6300 | +7.04% | +76.66% | |
| Pictet - Robotics - P dy USD | paying dividend | 394.6100 | +7.04% | +76.65% | |
| Pictet - Robotics - R EUR | reinvestment | 320.8800 | -0.58% | +58.95% | |
| Pictet - Robotics - R USD | reinvestment | 368.6700 | +6.29% | +72.97% | |
| Pictet - Robotics - P dy EUR | paying dividend | 343.4700 | +0.13% | +62.36% | |
| Pictet - Robotics - HP EUR | reinvestment | 279.7700 | +4.88% | +62.57% | |
| Pictet - Robotics - HP CHF | reinvestment | 283.8400 | +2.88% | +54.70% | |
| Pictet - Robotics - HR AUD | reinvestment | 428.2800 | +4.09% | +60.25% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,535.6401 | +7.89% | +82.76% | |
| Pictet - Robotics - P EUR | reinvestment | 343.4600 | +0.13% | +62.35% |
Performance
| YTD | +4.32% | ||
|---|---|---|---|
| 6 Months | +0.15% | ||
| 1 Year | +8.00% | ||
| 3 Years | +81.44% | ||
| 5 Years | +94.19% | ||
| 10 Years | - | ||
| Since start | +328.89% | ||
| Year | |||
| 2024 | +16.15% | ||
| 2023 | +54.28% | ||
| 2022 | -34.46% | ||
| 2021 | +18.79% | ||
| 2020 | +47.40% | ||
| 2019 | +37.79% | ||
| 2018 | -10.35% | ||
| 2017 | +41.36% | ||
| 2016 | +12.66% | ||
