Pictet - Robotics - I USD/ LU1279333329 /
| NAV4/17/2025 | Chg.-0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 339.8000USD | -0.21% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 2.03 | -3.37 | - |
| 2016 | -10.62 | 0.96 | 7.52 | 0.71 | 2.98 | -0.45 | 7.62 | 1.95 | 2.78 | -1.63 | 0.79 | 0.59 | +12.66% |
| 2017 | 5.63 | 3.84 | 3.34 | 2.60 | 4.65 | -2.58 | 4.06 | 2.17 | 4.25 | 6.00 | 2.06 | -0.55 | +41.36% |
| 2018 | 9.75 | -4.86 | -1.35 | -3.93 | 4.08 | -3.19 | 3.62 | 2.87 | -2.42 | -8.97 | 3.37 | -8.14 | -10.35% |
| 2019 | 9.57 | 5.81 | 1.88 | 8.85 | -11.85 | 8.82 | 2.37 | -5.28 | 3.68 | 3.05 | 5.62 | 2.11 | +37.79% |
| 2020 | 0.84 | -10.28 | -8.91 | 16.74 | 9.62 | 5.41 | 5.24 | 3.94 | -0.89 | 1.40 | 15.87 | 4.08 | +47.40% |
| 2021 | 3.57 | 1.56 | 0.69 | 3.10 | -1.01 | 3.82 | -0.35 | 2.39 | -4.50 | 3.80 | 3.55 | 1.07 | +18.79% |
| 2022 | -12.45 | -2.35 | 0.65 | -10.19 | -2.70 | -12.85 | 13.06 | -6.28 | -11.63 | 1.82 | 8.32 | -3.16 | -34.46% |
| 2023 | 13.27 | 0.20 | 7.07 | -5.15 | 12.76 | 3.36 | 3.41 | -4.30 | -3.99 | -6.18 | 17.94 | 9.23 | +54.28% |
| 2024 | 2.44 | 5.22 | 2.47 | -2.28 | 0.54 | 4.92 | -2.68 | 0.64 | 0.99 | -1.66 | 4.91 | -0.02 | +16.15% |
| 2025 | 6.02 | -7.10 | -10.47 | -6.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 34.03% | 28.67% | 25.94% | 26.32% | 25.41% |
| Sharpe ratio | -1.47 | -1.01 | -0.44 | 0.20 | 0.44 |
| Best month | +6.02% | +6.02% | +6.02% | +17.94% | +17.94% |
| Worst month | -10.47% | -10.47% | -10.47% | -12.85% | -12.85% |
| Maximum loss | -27.69% | -27.69% | -27.69% | -28.56% | -44.38% |
| Outperformance | +1.85% | - | +7.34% | +11.25% | +20.60% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 339.8000 | -9.06% | +24.59% | |
| Pictet - Robotics - HI EUR | reinvestment | 241.4100 | -11.01% | +14.22% | |
| Pictet - Robotics - I dy USD | paying dividend | 339.7900 | -9.06% | +24.59% | |
| Pictet - Robotics - I GBP | reinvestment | 256.2600 | -14.53% | +22.16% | |
| Pictet - Robotics - HI CHF | reinvestment | 245.4900 | -12.84% | +9.06% | |
| Pictet - Robotics - Z USD | reinvestment | 373.6700 | -8.16% | +28.35% | |
| Pictet - Robotics - Z EUR | reinvestment | 325.7100 | -13.96% | +22.06% | |
| Pictet - Robotics - HZ CHF | reinvestment | 302.0500 | -11.97% | +12.35% | |
| Pictet - Robotics - I dy EUR | paying dividend | 299.1200 | -14.81% | +18.49% | |
| Pictet - Robotics - I EUR | reinvestment | 299.0900 | -14.81% | +18.49% | |
| Pictet - Robotics - HR EUR | reinvestment | 208.0500 | -12.43% | +8.87% | |
| Pictet - Robotics - P USD | reinvestment | 313.1200 | -9.87% | +21.29% | |
| Pictet - Robotics - P dy USD | paying dividend | 313.1100 | -9.87% | +21.30% | |
| Pictet - Robotics - R EUR | reinvestment | 257.7700 | -16.16% | +12.94% | |
| Pictet - Robotics - R USD | reinvestment | 292.8700 | -10.50% | +18.76% | |
| Pictet - Robotics - P dy EUR | paying dividend | 275.5900 | -15.56% | +15.36% | |
| Pictet - Robotics - HP EUR | reinvestment | 222.4600 | -11.80% | +11.20% | |
| Pictet - Robotics - HP CHF | reinvestment | 226.2100 | -13.61% | +6.17% | |
| Pictet - Robotics - HR AUD | reinvestment | 340.7800 | -12.52% | +9.37% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 3,638.4299 | -9.25% | +25.30% | |
| Pictet - Robotics - P EUR | reinvestment | 275.5900 | -15.56% | +15.36% |
Performance
| YTD | -17.35% | ||
|---|---|---|---|
| 6 Months | -14.33% | ||
| 1 Year | -9.06% | ||
| 3 Years | +24.59% | ||
| 5 Years | +86.59% | ||
| 10 Years | - | ||
| Since start | +239.80% | ||
| 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% | ||
| 2016 | +12.66% | ||
