Pictet - Robotics - I USD/ LU1279333329 /
| NAV5/15/2025 | Chg.-2.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 412.5300USD | -0.48% | 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 | 15.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 34.92% | 31.81% | 27.18% | 26.28% | 25.41% |
| Sharpe ratio | -0.03 | 0.11 | 0.08 | 0.60 | 0.56 |
| Best month | +15.35% | +15.35% | +15.35% | +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 | 412.5300 | +4.18% | +63.45% | |
| Pictet - Robotics - HI EUR | reinvestment | 293.0400 | +2.06% | +50.24% | |
| Pictet - Robotics - I dy USD | paying dividend | 412.5300 | +4.18% | +63.46% | |
| Pictet - Robotics - I GBP | reinvestment | 310.3100 | -1.11% | +50.52% | |
| Pictet - Robotics - HI CHF | reinvestment | 297.7100 | +0.07% | +43.27% | |
| Pictet - Robotics - Z USD | reinvestment | 454.0100 | +5.22% | +68.40% | |
| Pictet - Robotics - Z EUR | reinvestment | 401.4000 | +1.78% | +56.43% | |
| Pictet - Robotics - HZ CHF | reinvestment | 366.5900 | +1.07% | +47.60% | |
| Pictet - Robotics - I dy EUR | paying dividend | 368.3500 | +0.78% | +51.84% | |
| Pictet - Robotics - I EUR | reinvestment | 368.3300 | +0.78% | +51.84% | |
| Pictet - Robotics - HR EUR | reinvestment | 252.2300 | +0.44% | +43.20% | |
| Pictet - Robotics - P USD | reinvestment | 379.8900 | +3.25% | +59.13% | |
| Pictet - Robotics - P dy USD | paying dividend | 379.8800 | +3.26% | +59.13% | |
| Pictet - Robotics - R EUR | reinvestment | 317.0500 | -0.82% | +44.73% | |
| Pictet - Robotics - R USD | reinvestment | 355.1400 | +2.53% | +55.80% | |
| Pictet - Robotics - P dy EUR | paying dividend | 339.1400 | -0.11% | +47.82% | |
| Pictet - Robotics - HP EUR | reinvestment | 269.8500 | +1.15% | +46.27% | |
| Pictet - Robotics - HP CHF | reinvestment | 274.1400 | -0.82% | +39.48% | |
| Pictet - Robotics - HR AUD | reinvestment | 412.8100 | +0.27% | +43.97% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,388.2202 | +4.00% | +64.59% | |
| Pictet - Robotics - P EUR | reinvestment | 339.1400 | -0.11% | +47.82% |
Performance
| YTD | +0.34% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | +4.18% | ||
| 3 Years | +63.45% | ||
| 5 Years | +113.32% | ||
| 10 Years | - | ||
| Since start | +312.53% | ||
| 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% | ||
