Pictet - Robotics - I dy EUR/ LU1279334137 /
| NAV4/17/2025 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 299.1200EUR | -0.17% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 6.73 | -6.05 | - |
| 2016 | -10.27 | 0.55 | 2.52 | 0.21 | 5.95 | -0.25 | 6.92 | 2.37 | 1.85 | 0.85 | 4.15 | 1.16 | +16.04% |
| 2017 | 3.09 | 5.61 | 2.66 | 0.77 | 1.34 | -3.96 | 0.67 | 1.32 | 4.85 | 7.57 | -0.30 | -1.24 | +24.18% |
| 2018 | 5.78 | -2.82 | -2.16 | -2.21 | 7.72 | -3.21 | 3.39 | 3.44 | -1.95 | -6.88 | 3.22 | -8.92 | -5.87% |
| 2019 | 9.16 | 6.69 | 3.30 | 8.89 | -11.34 | 6.68 | 4.59 | -4.46 | 5.05 | 0.84 | 6.96 | 0.12 | +40.44% |
| 2020 | 2.27 | -9.50 | -8.79 | 17.75 | 7.06 | 4.59 | -0.24 | 3.03 | 1.06 | 1.53 | 12.84 | 1.77 | +34.80% |
| 2021 | 4.58 | 1.79 | 3.98 | 0.21 | -1.73 | 6.40 | -0.42 | 2.88 | -2.52 | 3.49 | 5.73 | 1.39 | +28.48% |
| 2022 | -11.24 | -2.66 | 1.86 | -5.45 | -4.33 | -10.36 | 15.83 | -4.77 | -9.54 | 0.64 | 3.17 | -5.94 | -30.45% |
| 2023 | 11.59 | 2.21 | 4.55 | -6.02 | 16.12 | 1.07 | 2.29 | -2.63 | -1.55 | -6.39 | 14.63 | 7.65 | +48.98% |
| 2024 | 4.21 | 5.54 | 2.94 | -1.44 | -0.95 | 6.57 | -3.96 | -1.48 | 0.15 | 1.11 | 7.99 | 1.67 | +23.91% |
| 2025 | 6.11 | -7.48 | -13.78 | -10.83 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 33.91% | 28.92% | 26.16% | 24.63% | 23.89% |
| Sharpe ratio | -1.89 | -1.23 | -0.65 | 0.15 | 0.42 |
| Best month | +6.11% | +7.99% | +7.99% | +16.12% | +17.75% |
| Worst month | -13.78% | -13.78% | -13.78% | -13.78% | -13.78% |
| Maximum loss | -31.75% | -31.75% | -31.75% | -31.75% | -35.14% |
| Outperformance | +6.43% | - | +4.09% | +9.72% | +17.01% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 339.8000 | -9.06% | +24.59% | |
| Pictet - Robotics - HI EUR | reinvestment | 241.4100 | -11.01% | +14.22% | |
| Pictet - Robotics - I dy USD | paying dividend | 339.7900 | -9.06% | +24.59% | |
| Pictet - Robotics - I GBP | reinvestment | 256.2600 | -14.53% | +22.16% | |
| Pictet - Robotics - HI CHF | reinvestment | 245.4900 | -12.84% | +9.06% | |
| Pictet - Robotics - Z USD | reinvestment | 373.6700 | -8.16% | +28.35% | |
| Pictet - Robotics - Z EUR | reinvestment | 325.7100 | -13.96% | +22.06% | |
| Pictet - Robotics - HZ CHF | reinvestment | 302.0500 | -11.97% | +12.35% | |
| Pictet - Robotics - I dy EUR | paying dividend | 299.1200 | -14.81% | +18.49% | |
| Pictet - Robotics - I EUR | reinvestment | 299.0900 | -14.81% | +18.49% | |
| Pictet - Robotics - HR EUR | reinvestment | 208.0500 | -12.43% | +8.87% | |
| Pictet - Robotics - P USD | reinvestment | 313.1200 | -9.87% | +21.29% | |
| Pictet - Robotics - P dy USD | paying dividend | 313.1100 | -9.87% | +21.30% | |
| Pictet - Robotics - R EUR | reinvestment | 257.7700 | -16.16% | +12.94% | |
| Pictet - Robotics - R USD | reinvestment | 292.8700 | -10.50% | +18.76% | |
| Pictet - Robotics - P dy EUR | paying dividend | 275.5900 | -15.56% | +15.36% | |
| Pictet - Robotics - HP EUR | reinvestment | 222.4600 | -11.80% | +11.20% | |
| Pictet - Robotics - HP CHF | reinvestment | 226.2100 | -13.61% | +6.17% | |
| Pictet - Robotics - HR AUD | reinvestment | 340.7800 | -12.52% | +9.37% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 3,638.4299 | -9.25% | +25.30% | |
| Pictet - Robotics - P EUR | reinvestment | 275.5900 | -15.56% | +15.36% |
Performance
| YTD | -24.52% | ||
|---|---|---|---|
| 6 Months | -18.32% | ||
| 1 Year | -14.81% | ||
| 3 Years | +18.49% | ||
| 5 Years | +78.76% | ||
| 10 Years | - | ||
| Since start | +236.13% | ||
| Year | |||
| 2024 | +23.91% | ||
| 2023 | +48.98% | ||
| 2022 | -30.45% | ||
| 2021 | +28.48% | ||
| 2020 | +34.80% | ||
| 2019 | +40.44% | ||
| 2018 | -5.87% | ||
| 2017 | +24.18% | ||
| 2016 | +16.04% | ||
