Pictet - Robotics - Z EUR/ LU1482134290 /
| NAV6/12/2025 | Chg.-7.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 403.2700EUR | -1.87% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.67 | 1.86 | 4.07 | 0.30 | -1.65 | 6.48 | -0.34 | 2.96 | -2.44 | 3.57 | 5.82 | 1.48 | +29.76% |
| 2022 | -11.17 | -2.59 | 1.95 | -5.37 | -4.25 | -10.29 | 15.93 | -4.69 | -9.47 | 0.73 | 3.26 | -5.86 | -29.76% |
| 2023 | 11.68 | 2.29 | 4.64 | -5.94 | 16.21 | 1.15 | 2.38 | -2.55 | -1.47 | -6.31 | 14.72 | 7.74 | +50.46% |
| 2024 | 4.30 | 5.63 | 3.03 | -1.36 | -0.87 | 6.66 | -3.88 | -1.39 | 0.23 | 1.20 | 8.08 | 1.75 | +25.14% |
| 2025 | 6.20 | -7.41 | -13.71 | -6.13 | 13.21 | 3.94 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 34.31% | 33.11% | 28.53% | 24.71% | -% |
| Sharpe ratio | -0.45 | -0.55 | -0.06 | 0.68 | - |
| Best month | +13.21% | +13.21% | +13.21% | +16.21% | +16.21% |
| Worst month | -13.71% | -13.71% | -13.71% | -13.71% | -13.71% |
| Maximum loss | -31.60% | -31.60% | -31.60% | -31.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 428.2300 | +6.18% | +79.84% | |
| Pictet - Robotics - HI EUR | reinvestment | 303.7000 | +4.02% | +65.49% | |
| Pictet - Robotics - I dy USD | paying dividend | 428.2300 | +6.18% | +79.85% | |
| Pictet - Robotics - I GBP | reinvestment | 314.9500 | +0.24% | +61.08% | |
| Pictet - Robotics - HI CHF | reinvestment | 308.1400 | +2.02% | +57.56% | |
| Pictet - Robotics - Z USD | reinvestment | 471.6400 | +7.23% | +85.28% | |
| Pictet - Robotics - Z EUR | reinvestment | 403.2700 | +0.30% | +66.97% | |
| Pictet - Robotics - HZ CHF | reinvestment | 379.7200 | +3.04% | +62.32% | |
| Pictet - Robotics - I dy EUR | paying dividend | 369.7900 | -0.69% | +62.07% | |
| Pictet - Robotics - I EUR | reinvestment | 369.7600 | -0.69% | +62.08% | |
| Pictet - Robotics - HR EUR | reinvestment | 261.0900 | +2.37% | +57.74% | |
| Pictet - Robotics - P USD | reinvestment | 394.0800 | +5.23% | +75.08% | |
| Pictet - Robotics - P dy USD | paying dividend | 394.0700 | +5.24% | +75.10% | |
| Pictet - Robotics - R EUR | reinvestment | 317.9000 | -2.26% | +54.49% | |
| Pictet - Robotics - R USD | reinvestment | 368.2000 | +4.50% | +71.43% | |
| Pictet - Robotics - P dy EUR | paying dividend | 340.2400 | -1.57% | +57.80% | |
| Pictet - Robotics - HP EUR | reinvestment | 279.4700 | +3.10% | +61.12% | |
| Pictet - Robotics - HP CHF | reinvestment | 283.5500 | +1.12% | +53.39% | |
| Pictet - Robotics - HR AUD | reinvestment | 427.8000 | +2.32% | +58.81% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,529.4902 | +6.07% | +81.39% | |
| Pictet - Robotics - P EUR | reinvestment | 340.2300 | -1.57% | +57.79% |
Performance
| YTD | -6.27% | ||
|---|---|---|---|
| 6 Months | -8.47% | ||
| 1 Year | +0.30% | ||
| 3 Years | +66.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +60.73% | ||
| Year | |||
| 2024 | +25.14% | ||
| 2023 | +50.46% | ||
| 2022 | -29.76% | ||
| 2021 | +29.76% | ||
