Pictet - Robotics - P dy USD/ LU1279333758 /
| NAV6/18/2025 | Chg.-1.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 394.6100USD | -0.39% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 1.96 | -3.45 | - |
| 2016 | -10.67 | 0.89 | 7.45 | 0.65 | 2.91 | -0.52 | 7.55 | 1.88 | 2.70 | -1.69 | 0.72 | 0.51 | +11.77% |
| 2017 | 5.57 | 3.78 | 3.26 | 2.53 | 4.58 | -2.65 | 4.00 | 2.10 | 4.19 | 5.92 | 1.99 | -0.61 | +40.25% |
| 2018 | 9.67 | -4.92 | -1.41 | -4.00 | 4.00 | -3.25 | 3.55 | 2.81 | -2.48 | -9.03 | 3.31 | -8.20 | -11.07% |
| 2019 | 9.50 | 5.74 | 1.81 | 8.78 | -11.91 | 8.75 | 2.29 | -5.36 | 3.60 | 2.97 | 5.54 | 2.03 | +36.63% |
| 2020 | 0.76 | -10.34 | -8.98 | 16.66 | 9.55 | 5.33 | 5.16 | 3.86 | -0.96 | 1.33 | 15.79 | 4.00 | +46.07% |
| 2021 | 3.49 | 1.50 | 0.61 | 3.02 | -1.08 | 3.75 | -0.43 | 2.31 | -4.57 | 3.71 | 3.47 | 0.99 | +17.72% |
| 2022 | -12.51 | -2.42 | 0.57 | -10.26 | -2.78 | -12.91 | 12.98 | -6.35 | -11.69 | 1.74 | 8.25 | -3.23 | -35.04% |
| 2023 | 13.18 | 0.14 | 6.99 | -5.22 | 12.68 | 3.29 | 3.33 | -4.38 | -4.06 | -6.25 | 17.85 | 9.15 | +52.91% |
| 2024 | 2.37 | 5.14 | 2.39 | -2.36 | 0.46 | 4.84 | -2.75 | 0.56 | 0.91 | -1.73 | 4.83 | -0.10 | +15.12% |
| 2025 | 5.93 | -7.16 | -10.54 | -1.43 | 12.54 | 6.44 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 32.39% | 32.03% | 27.26% | 25.71% | 25.23% |
| Sharpe ratio | 0.20 | -0.08 | 0.18 | 0.74 | 0.44 |
| Best month | +12.54% | +12.54% | +12.54% | +17.85% | +17.85% |
| Worst month | -10.54% | -10.54% | -10.54% | -12.91% | -12.91% |
| Maximum loss | -27.83% | -27.83% | -27.83% | -27.83% | -44.83% |
| Outperformance | +1.11% | - | +6.04% | +6.25% | +8.35% |
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 | +3.89% | ||
|---|---|---|---|
| 6 Months | -0.30% | ||
| 1 Year | +7.04% | ||
| 3 Years | +76.65% | ||
| 5 Years | +85.68% | ||
| 10 Years | - | ||
| Since start | +294.61% | ||
| Year | |||
| 2024 | +15.12% | ||
| 2023 | +52.91% | ||
| 2022 | -35.04% | ||
| 2021 | +17.72% | ||
| 2020 | +46.07% | ||
| 2019 | +36.63% | ||
| 2018 | -11.07% | ||
| 2017 | +40.25% | ||
| 2016 | +11.77% | ||
