Pictet - Robotics - Z USD/ LU1279333915 /
| NAV5/19/2025 | Chg.-4.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 451.8000USD | -0.99% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -10.21 | -8.83 | 16.82 | 9.72 | 5.48 | 5.32 | 4.02 | -0.81 | 1.48 | 15.97 | 4.17 | +45.11% |
| 2021 | 3.65 | 1.64 | 0.77 | 3.19 | -0.92 | 3.91 | -0.27 | 2.48 | -4.42 | 3.88 | 3.63 | 1.15 | +19.97% |
| 2022 | -12.37 | -2.28 | 0.73 | -10.12 | -2.62 | -12.78 | 13.16 | -6.21 | -11.55 | 1.91 | 8.41 | -3.08 | -33.80% |
| 2023 | 13.36 | 0.28 | 7.16 | -5.07 | 12.86 | 3.45 | 3.50 | -4.22 | -3.92 | -6.10 | 18.03 | 9.33 | +55.82% |
| 2024 | 2.53 | 5.30 | 2.55 | -2.20 | 0.62 | 5.00 | -2.59 | 0.72 | 1.07 | -1.58 | 4.99 | 0.06 | +17.30% |
| 2025 | 6.10 | -7.02 | -10.40 | -1.27 | 14.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 34.62% | 31.69% | 27.20% | 26.30% | 25.36% |
| Sharpe ratio | -0.04 | 0.19 | 0.06 | 0.64 | 0.57 |
| Best month | +14.84% | +14.84% | +14.84% | +18.03% | +18.03% |
| Worst month | -10.40% | -10.40% | -10.40% | -12.78% | -12.78% |
| Maximum loss | -27.54% | -27.54% | -27.54% | -27.54% | -43.88% |
| Outperformance | +2.56% | - | +6.13% | - | - |
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 | +0.22% | ||
|---|---|---|---|
| 6 Months | +3.88% | ||
| 1 Year | +3.81% | ||
| 3 Years | +68.72% | ||
| 5 Years | +114.44% | ||
| 10 Years | - | ||
| Since start | +111.11% | ||
| Year | |||
| 2024 | +17.30% | ||
| 2023 | +55.82% | ||
| 2022 | -33.80% | ||
| 2021 | +19.97% | ||
| 2020 | +45.11% | ||
