Pictet - Robotics - I dy USD/ LU1279333592 /
| NAV4/23/2025 | Chg.+18.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 352.4600USD | +5.57% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 7.52 | 0.71 | 2.98 | -0.45 | 7.62 | 1.95 | 2.78 | -1.63 | 0.79 | 0.59 | - |
| 2017 | 5.63 | 3.84 | 3.34 | 2.60 | 4.65 | -2.58 | 4.06 | 2.17 | 4.25 | 6.00 | 2.05 | -0.54 | +41.36% |
| 2018 | 9.74 | -4.86 | -1.35 | -3.93 | 4.07 | -3.19 | 3.61 | 2.87 | -2.41 | -8.97 | 3.38 | -8.14 | -10.35% |
| 2019 | 9.57 | 5.81 | 1.88 | 8.85 | -11.85 | 8.82 | 2.36 | -5.28 | 3.68 | 3.05 | 5.62 | 2.11 | +37.79% |
| 2020 | 0.84 | -10.28 | -8.90 | 16.74 | 9.63 | 5.41 | 5.24 | 3.94 | -0.89 | 1.40 | 15.87 | 4.08 | +47.40% |
| 2021 | 3.57 | 1.57 | 0.69 | 3.10 | -1.00 | 3.82 | -0.36 | 2.39 | -4.50 | 3.79 | 3.55 | 1.07 | +18.79% |
| 2022 | -12.45 | -2.35 | 0.65 | -10.19 | -2.70 | -12.85 | 13.07 | -6.28 | -11.63 | 1.82 | 8.33 | -3.16 | -34.46% |
| 2023 | 13.27 | 0.20 | 7.07 | -5.15 | 12.76 | 3.36 | 3.41 | -4.31 | -3.99 | -6.18 | 17.94 | 9.23 | +54.28% |
| 2024 | 2.45 | 5.22 | 2.47 | -2.28 | 0.54 | 4.91 | -2.67 | 0.64 | 0.99 | -1.66 | 4.91 | -0.02 | +16.15% |
| 2025 | 6.01 | -7.09 | -10.47 | -2.78 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 34.82% | 29.76% | 26.49% | 26.46% | 25.48% |
| Sharpe ratio | -1.19 | -0.74 | -0.23 | 0.31 | 0.48 |
| Best month | +6.01% | +6.01% | +6.01% | +17.94% | +17.94% |
| Worst month | -10.47% | -10.47% | -10.47% | -12.85% | -12.85% |
| Maximum loss | -27.70% | -27.70% | -27.70% | -27.70% | -44.38% |
| Outperformance | +6.94% | - | +4.49% | +9.98% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 352.4600 | -3.93% | +34.88% | |
| Pictet - Robotics - HI EUR | reinvestment | 250.5000 | -5.93% | +23.78% | |
| Pictet - Robotics - I dy USD | paying dividend | 352.4600 | -3.93% | +34.88% | |
| Pictet - Robotics - I GBP | reinvestment | 265.2500 | -10.05% | +29.24% | |
| Pictet - Robotics - HI CHF | reinvestment | 254.6700 | -7.84% | +18.14% | |
| Pictet - Robotics - Z USD | reinvestment | 387.6600 | -2.98% | +38.95% | |
| Pictet - Robotics - Z EUR | reinvestment | 338.5400 | -8.44% | +31.36% | |
| Pictet - Robotics - HZ CHF | reinvestment | 313.4000 | -6.92% | +21.70% | |
| Pictet - Robotics - I dy EUR | paying dividend | 310.8500 | -9.34% | +27.51% | |
| Pictet - Robotics - I EUR | reinvestment | 310.8200 | -9.34% | +27.52% | |
| Pictet - Robotics - HR EUR | reinvestment | 215.8200 | -7.42% | +17.99% | |
| Pictet - Robotics - P USD | reinvestment | 324.7400 | -4.79% | +31.31% | |
| Pictet - Robotics - P dy USD | paying dividend | 324.7300 | -4.79% | +31.32% | |
| Pictet - Robotics - R EUR | reinvestment | 267.8200 | -10.77% | +21.55% | |
| Pictet - Robotics - R USD | reinvestment | 303.7100 | -5.45% | +28.57% | |
| Pictet - Robotics - P dy EUR | paying dividend | 286.3500 | -10.14% | +24.14% | |
| Pictet - Robotics - HP EUR | reinvestment | 230.7900 | -6.77% | +20.51% | |
| Pictet - Robotics - HP CHF | reinvestment | 234.6400 | -8.66% | +15.02% | |
| Pictet - Robotics - HR AUD | reinvestment | 353.2800 | -7.58% | +18.55% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 3,748.6201 | -4.08% | +35.64% | |
| Pictet - Robotics - P EUR | reinvestment | 286.3500 | -10.14% | +24.14% |
Performance
| YTD | -14.27% | ||
|---|---|---|---|
| 6 Months | -10.47% | ||
| 1 Year | -3.93% | ||
| 3 Years | +34.88% | ||
| 5 Years | +96.25% | ||
| 10 Years | - | ||
| Since start | +294.96% | ||
| 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% | ||
