Pictet - Robotics - I USD/  LU1279333329  /

Fonds
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%