Pictet - Robotics - I USD/  LU1279333329  /

Fonds
NAV5/19/2025 Chg.-4.1600 Type of yield Investment Focus Investment company
410.4800USD -1.00% 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 -1.35 14.78 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.62% 31.69% 27.20% 26.30% 25.36%
Sharpe ratio -0.07 0.15 0.03 0.60 0.52
Best month +14.78% +14.78% +14.78% +17.94% +17.94%
Worst month -10.47% -10.47% -10.47% -12.85% -12.85%
Maximum loss -27.69% -27.69% -27.69% -27.69% -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 410.4800 +2.79% +63.77%
Pictet - Robotics - HI EUR reinvestment 291.5300 +0.71% +50.54%
Pictet - Robotics - I dy USD paying dividend 410.4800 +2.79% +63.77%
Pictet - Robotics - I GBP reinvestment 307.1300 -2.23% +53.12%
Pictet - Robotics - HI CHF reinvestment 296.1000 -1.23% +43.47%
Pictet - Robotics - Z USD reinvestment 451.8000 +3.81% +68.72%
Pictet - Robotics - Z EUR reinvestment 397.6900 +0.11% +58.37%
Pictet - Robotics - HZ CHF reinvestment 364.6500 -0.25% +47.81%
Pictet - Robotics - I dy EUR paying dividend 364.9100 -0.87% +53.72%
Pictet - Robotics - I EUR reinvestment 364.8700 -0.87% +53.71%
Pictet - Robotics - HR EUR reinvestment 250.8900 -0.88% +43.48%
Pictet - Robotics - P USD reinvestment 377.9700 +1.88% +59.43%
Pictet - Robotics - P dy USD paying dividend 377.9600 +1.89% +59.44%
Pictet - Robotics - R EUR reinvestment 314.0300 -2.44% +46.51%
Pictet - Robotics - R USD reinvestment 353.3100 +1.17% +56.10%
Pictet - Robotics - P dy EUR paying dividend 335.9400 -1.75% +49.65%
Pictet - Robotics - HP EUR reinvestment 268.4300 -0.17% +46.55%
Pictet - Robotics - HP CHF reinvestment 272.6400 -2.10% +39.67%
Pictet - Robotics - HR AUD reinvestment 410.6900 -1.03% +44.25%
Pictet - Robotics - HR dm ZAR paying dividend 4,366.9800 +2.62% +64.93%
Pictet - Robotics - P EUR reinvestment 335.9300 -1.75% +49.65%

Performance

YTD
  -0.16%
6 Months  
+3.37%
1 Year  
+2.79%
3 Years  
+63.77%
5 Years  
+104.12%
10 Years     -
Since start  
+310.48%
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%