Pictet - Robotics - P EUR/ LU1279334210 /
| NAV5/22/2025 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 334.0000EUR | -0.08% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 6.65 | -6.12 | - |
| 2016 | -10.32 | 0.48 | 2.45 | 0.13 | 5.89 | -0.31 | 6.85 | 2.29 | 1.79 | 0.78 | 4.09 | 1.09 | +15.11% |
| 2017 | 3.02 | 5.54 | 2.59 | 0.71 | 1.27 | -4.02 | 0.60 | 1.25 | 4.78 | 7.49 | -0.36 | -1.31 | +23.18% |
| 2018 | 5.72 | -2.89 | -2.23 | -2.28 | 7.65 | -3.28 | 3.33 | 3.36 | -2.01 | -6.93 | 3.15 | -8.98 | -6.61% |
| 2019 | 9.07 | 6.63 | 3.23 | 8.81 | -11.39 | 6.60 | 4.51 | -4.53 | 4.97 | 0.77 | 6.87 | 0.05 | +39.24% |
| 2020 | 2.19 | -9.56 | -8.86 | 17.67 | 6.98 | 4.50 | -0.31 | 2.95 | 0.98 | 1.46 | 12.76 | 1.69 | +33.60% |
| 2021 | 4.50 | 1.71 | 3.90 | 0.15 | -1.81 | 6.32 | -0.50 | 2.80 | -2.60 | 3.40 | 5.65 | 1.31 | +27.33% |
| 2022 | -11.31 | -2.73 | 1.79 | -5.52 | -4.40 | -10.43 | 15.75 | -4.84 | -9.61 | 0.56 | 3.09 | -6.01 | -31.08% |
| 2023 | 11.51 | 2.14 | 4.48 | -6.09 | 16.03 | 0.99 | 2.21 | -2.70 | -1.62 | -6.46 | 14.55 | 7.56 | +47.66% |
| 2024 | 4.13 | 5.47 | 2.86 | -1.51 | -1.03 | 6.50 | -4.04 | -1.55 | 0.08 | 1.03 | 7.92 | 1.59 | +22.81% |
| 2025 | 6.03 | -7.54 | -13.85 | -6.27 | 15.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 35.61% | 32.98% | 28.21% | 24.91% | 23.98% |
| Sharpe ratio | -0.65 | -0.55 | -0.19 | 0.49 | 0.46 |
| Best month | +15.26% | +15.26% | +15.26% | +16.03% | +16.03% |
| Worst month | -13.85% | -13.85% | -13.85% | -13.85% | -13.85% |
| Maximum loss | -31.88% | -31.88% | -31.88% | -31.88% | -35.66% |
| Outperformance | +0.93% | - | +5.41% | +5.71% | +7.25% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 409.4000 | +1.55% | +61.94% | |
| Pictet - Robotics - HI EUR | reinvestment | 290.6900 | -0.53% | +48.82% | |
| Pictet - Robotics - I dy USD | paying dividend | 409.4000 | +1.55% | +61.94% | |
| Pictet - Robotics - I GBP | reinvestment | 305.1200 | -3.57% | +51.88% | |
| Pictet - Robotics - HI CHF | reinvestment | 295.2000 | -2.46% | +41.81% | |
| Pictet - Robotics - Z USD | reinvestment | 450.6500 | +2.56% | +66.83% | |
| Pictet - Robotics - Z EUR | reinvestment | 395.4600 | -1.53% | +57.65% | |
| Pictet - Robotics - HZ CHF | reinvestment | 363.5700 | -1.49% | +46.10% | |
| Pictet - Robotics - I dy EUR | paying dividend | 362.8400 | -2.49% | +53.03% | |
| Pictet - Robotics - I EUR | reinvestment | 362.8100 | -2.49% | +53.03% | |
| Pictet - Robotics - HR EUR | reinvestment | 250.1400 | -2.10% | +41.86% | |
| Pictet - Robotics - P USD | reinvestment | 376.9400 | +0.64% | +57.66% | |
| Pictet - Robotics - P dy USD | paying dividend | 376.9300 | +0.65% | +57.66% | |
| Pictet - Robotics - R EUR | reinvestment | 312.2100 | -4.04% | +45.87% | |
| Pictet - Robotics - R USD | reinvestment | 352.3300 | -0.06% | +54.36% | |
| Pictet - Robotics - P dy EUR | paying dividend | 334.0100 | -3.36% | +48.99% | |
| Pictet - Robotics - HP EUR | reinvestment | 267.6400 | -1.41% | +44.89% | |
| Pictet - Robotics - HP CHF | reinvestment | 271.7900 | -3.32% | +38.07% | |
| Pictet - Robotics - HR AUD | reinvestment | 409.5200 | -2.24% | +42.63% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,328.7598 | +1.38% | +62.93% | |
| Pictet - Robotics - P EUR | reinvestment | 334.0000 | -3.36% | +48.99% |
Performance
| YTD | -8.76% | ||
|---|---|---|---|
| 6 Months | -8.27% | ||
| 1 Year | -3.36% | ||
| 3 Years | +48.99% | ||
| 5 Years | +84.69% | ||
| 10 Years | - | ||
| Since start | +275.32% | ||
| Year | |||
| 2024 | +22.81% | ||
| 2023 | +47.66% | ||
| 2022 | -31.08% | ||
| 2021 | +27.33% | ||
| 2020 | +33.60% | ||
| 2019 | +39.24% | ||
| 2018 | -6.61% | ||
| 2017 | +23.18% | ||
| 2016 | +15.11% | ||
