Pictet - Robotics - P dy EUR/ LU1279334301 /
| NAV4/24/2025 | Chg.+3.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 290.1200EUR | +1.32% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 6.65 | -6.13 | - |
| 2016 | -10.31 | 0.48 | 2.45 | 0.14 | 5.89 | -0.32 | 6.85 | 2.29 | 1.79 | 0.78 | 4.09 | 1.09 | +15.12% |
| 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 | 3.37 | -2.02 | -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 | 2.20 | -9.57 | -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 | 3.91 | 0.14 | -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 | 2.15 | 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 | -1.52 | -1.03 | 6.50 | -4.03 | -1.55 | 0.08 | 1.03 | 7.92 | 1.59 | +22.81% |
| 2025 | 6.03 | -7.54 | -13.85 | -6.16 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 35.55% | 30.72% | 27.09% | 24.93% | 24.04% |
| Sharpe ratio | -1.54 | -0.93 | -0.47 | 0.23 | 0.44 |
| Best month | +6.03% | +7.92% | +7.92% | +16.03% | +17.67% |
| 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 | +0.14% | - | -2.91% | +0.15% | -3.75% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 358.2400 | -4.05% | +37.09% | |
| Pictet - Robotics - HI EUR | reinvestment | 254.5600 | -6.05% | +25.79% | |
| Pictet - Robotics - I dy USD | paying dividend | 358.2400 | -4.04% | +37.09% | |
| Pictet - Robotics - I GBP | reinvestment | 269.1000 | -10.33% | +31.11% | |
| Pictet - Robotics - HI CHF | reinvestment | 258.8100 | -7.96% | +20.06% | |
| Pictet - Robotics - Z USD | reinvestment | 394.0300 | -3.09% | +41.23% | |
| Pictet - Robotics - Z EUR | reinvestment | 343.0100 | -8.91% | +33.09% | |
| Pictet - Robotics - HZ CHF | reinvestment | 318.5100 | -7.04% | +23.69% | |
| Pictet - Robotics - I dy EUR | paying dividend | 314.9500 | -9.81% | +29.19% | |
| Pictet - Robotics - I EUR | reinvestment | 314.9200 | -9.81% | +29.20% | |
| Pictet - Robotics - HR EUR | reinvestment | 219.3200 | -7.54% | +19.91% | |
| Pictet - Robotics - P USD | reinvestment | 330.0600 | -4.90% | +33.46% | |
| Pictet - Robotics - P dy USD | paying dividend | 330.0500 | -4.90% | +33.47% | |
| Pictet - Robotics - R EUR | reinvestment | 271.3300 | -11.24% | +23.15% | |
| Pictet - Robotics - R USD | reinvestment | 308.6700 | -5.57% | +30.67% | |
| Pictet - Robotics - P dy EUR | paying dividend | 290.1200 | -10.61% | +25.78% | |
| Pictet - Robotics - HP EUR | reinvestment | 234.5400 | -6.88% | +22.47% | |
| Pictet - Robotics - HP CHF | reinvestment | 238.4500 | -8.77% | +16.89% | |
| Pictet - Robotics - HR AUD | reinvestment | 359.2000 | -7.64% | +20.54% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 3,811.0200 | -4.18% | +37.90% | |
| Pictet - Robotics - P EUR | reinvestment | 290.1200 | -10.61% | +25.78% |
Performance
| YTD | -20.75% | ||
|---|---|---|---|
| 6 Months | -14.09% | ||
| 1 Year | -10.61% | ||
| 3 Years | +25.78% | ||
| 5 Years | +82.71% | ||
| 10 Years | - | ||
| Since start | +226.01% | ||
| 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 | +15.12% | ||
