Pictet - Robotics - I dy USD/ LU1279333592 /
| NAV5/21/2025 | Chg.+1.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 411.6100USD | +0.33% | 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 | -1.35 | 15.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 34.28% | 31.69% | 27.10% | 26.26% | 25.34% |
| Sharpe ratio | -0.05 | 0.09 | 0.04 | 0.59 | 0.51 |
| Best month | +15.10% | +15.10% | +15.10% | +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 | 411.6100 | +3.08% | +62.81% | |
| Pictet - Robotics - HI EUR | reinvestment | 292.2800 | +0.97% | +49.63% | |
| Pictet - Robotics - I dy USD | paying dividend | 411.6100 | +3.08% | +62.81% | |
| Pictet - Robotics - I GBP | reinvestment | 306.4000 | -2.46% | +52.52% | |
| Pictet - Robotics - HI CHF | reinvestment | 296.8300 | -0.99% | +42.60% | |
| Pictet - Robotics - Z USD | reinvestment | 453.0600 | +4.10% | +67.73% | |
| Pictet - Robotics - Z EUR | reinvestment | 395.7600 | -0.38% | +57.77% | |
| Pictet - Robotics - HZ CHF | reinvestment | 365.5600 | 0.00% | +46.90% | |
| Pictet - Robotics - I dy EUR | paying dividend | 363.1100 | -1.36% | +53.15% | |
| Pictet - Robotics - I EUR | reinvestment | 363.0900 | -1.36% | +53.15% | |
| Pictet - Robotics - HR EUR | reinvestment | 251.5100 | -0.63% | +42.64% | |
| Pictet - Robotics - P USD | reinvestment | 378.9800 | +2.16% | +58.51% | |
| Pictet - Robotics - P dy USD | paying dividend | 378.9700 | +2.16% | +58.51% | |
| Pictet - Robotics - R EUR | reinvestment | 312.4600 | -2.93% | +45.98% | |
| Pictet - Robotics - R USD | reinvestment | 354.2400 | +1.44% | +55.20% | |
| Pictet - Robotics - P dy EUR | paying dividend | 334.2700 | -2.24% | +49.10% | |
| Pictet - Robotics - HP EUR | reinvestment | 269.1000 | +0.07% | +45.68% | |
| Pictet - Robotics - HP CHF | reinvestment | 273.2900 | -1.87% | +38.83% | |
| Pictet - Robotics - HR AUD | reinvestment | 411.7600 | -0.77% | +43.41% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,352.0498 | +2.27% | +62.80% | |
| Pictet - Robotics - P EUR | reinvestment | 334.2700 | -2.23% | +49.11% |
Performance
| YTD | +0.12% | ||
|---|---|---|---|
| 6 Months | +2.34% | ||
| 1 Year | +3.08% | ||
| 3 Years | +62.81% | ||
| 5 Years | +101.14% | ||
| 10 Years | - | ||
| Since start | +361.24% | ||
| 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% | ||
