Pictet - Robotics - R USD/ LU1279333832 /
| NAV6/16/2025 | Chg.+4.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 367.7100USD | +1.35% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 1.90 | -3.51 | - |
| 2016 | -10.72 | 0.84 | 7.38 | 0.59 | 2.85 | -0.58 | 7.49 | 1.83 | 2.64 | -1.75 | 0.67 | 0.46 | +11.00% |
| 2017 | 5.50 | 3.72 | 3.20 | 2.47 | 4.52 | -2.71 | 3.94 | 2.04 | 4.12 | 5.86 | 1.93 | -0.67 | +39.26% |
| 2018 | 9.61 | -4.97 | -1.47 | -4.06 | 3.94 | -3.31 | 3.49 | 2.74 | -2.54 | -9.08 | 3.25 | -8.26 | -11.68% |
| 2019 | 9.43 | 5.68 | 1.76 | 8.72 | -11.96 | 8.68 | 2.23 | -5.41 | 3.54 | 2.91 | 5.48 | 1.97 | +35.68% |
| 2020 | 0.70 | -10.40 | -9.03 | 16.60 | 9.48 | 5.27 | 5.10 | 3.80 | -1.02 | 1.26 | 15.73 | 3.93 | +45.05% |
| 2021 | 3.43 | 1.44 | 0.55 | 2.97 | -1.14 | 3.69 | -0.49 | 2.25 | -4.62 | 3.65 | 3.41 | 0.93 | +16.90% |
| 2022 | -12.57 | -2.47 | 0.51 | -10.31 | -2.83 | -12.96 | 12.91 | -6.41 | -11.74 | 1.68 | 8.18 | -3.29 | -35.50% |
| 2023 | 13.12 | 0.08 | 6.93 | -5.27 | 12.61 | 3.23 | 3.27 | -4.43 | -4.12 | -6.31 | 17.78 | 9.09 | +51.84% |
| 2024 | 2.31 | 5.08 | 2.33 | -2.41 | 0.40 | 4.77 | -2.80 | 0.50 | 0.86 | -1.79 | 4.77 | -0.16 | +14.30% |
| 2025 | 5.87 | -7.21 | -10.59 | -1.49 | 12.47 | 6.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 32.64% | 32.02% | 27.30% | 25.77% | 25.33% |
| Sharpe ratio | 0.16 | -0.11 | 0.19 | 0.74 | 0.41 |
| Best month | +12.47% | +12.47% | +12.47% | +17.78% | +17.78% |
| Worst month | -10.59% | -10.59% | -10.59% | -12.96% | -12.96% |
| Maximum loss | -27.94% | -27.94% | -27.94% | -27.94% | -45.18% |
| Outperformance | +0.55% | - | +5.04% | +2.32% | -1.39% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 427.7400 | +8.90% | +86.54% | |
| Pictet - Robotics - HI EUR | reinvestment | 303.2400 | +6.69% | +71.61% | |
| Pictet - Robotics - I dy USD | paying dividend | 427.7400 | +8.90% | +86.55% | |
| Pictet - Robotics - I GBP | reinvestment | 314.1800 | +1.39% | +67.89% | |
| Pictet - Robotics - HI CHF | reinvestment | 307.6300 | +4.63% | +63.30% | |
| Pictet - Robotics - Z USD | reinvestment | 471.1500 | +9.98% | +92.19% | |
| Pictet - Robotics - Z EUR | reinvestment | 402.1100 | +1.58% | +73.11% | |
| Pictet - Robotics - HZ CHF | reinvestment | 379.1300 | +5.66% | +68.24% | |
| Pictet - Robotics - I dy EUR | paying dividend | 368.6800 | +0.58% | +68.03% | |
| Pictet - Robotics - I EUR | reinvestment | 368.6500 | +0.58% | +68.03% | |
| Pictet - Robotics - HR EUR | reinvestment | 260.6500 | +5.00% | +63.58% | |
| Pictet - Robotics - P USD | reinvestment | 393.5900 | +7.93% | +81.61% | |
| Pictet - Robotics - P dy USD | paying dividend | 393.5800 | +7.94% | +81.62% | |
| Pictet - Robotics - R EUR | reinvestment | 316.8900 | -1.01% | +60.17% | |
| Pictet - Robotics - R USD | reinvestment | 367.7100 | +7.18% | +77.81% | |
| Pictet - Robotics - P dy EUR | paying dividend | 339.1800 | -0.31% | +63.59% | |
| Pictet - Robotics - HP EUR | reinvestment | 279.0200 | +5.75% | +67.08% | |
| Pictet - Robotics - HP CHF | reinvestment | 283.0600 | +3.70% | +58.99% | |
| Pictet - Robotics - HR AUD | reinvestment | 427.1600 | +4.95% | +64.76% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,523.6001 | +8.78% | +88.07% | |
| Pictet - Robotics - P EUR | reinvestment | 339.1800 | -0.31% | +63.59% |
Performance
| YTD | +3.28% | ||
|---|---|---|---|
| 6 Months | -0.79% | ||
| 1 Year | +7.18% | ||
| 3 Years | +77.81% | ||
| 5 Years | +78.50% | ||
| 10 Years | - | ||
| Since start | +267.71% | ||
| Year | |||
| 2024 | +14.30% | ||
| 2023 | +51.84% | ||
| 2022 | -35.50% | ||
| 2021 | +16.90% | ||
| 2020 | +45.05% | ||
| 2019 | +35.68% | ||
| 2018 | -11.68% | ||
| 2017 | +39.26% | ||
| 2016 | +11.00% | ||
