Pictet - Robotics - Z USD/ LU1279333915 /
| NAV6/16/2025 | Chg.+6.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 471.1500USD | +1.37% | 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 | 12.72 | 6.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 32.64% | 32.02% | 27.31% | 25.77% | 25.33% |
| Sharpe ratio | 0.25 | -0.03 | 0.29 | 0.87 | 0.52 |
| Best month | +12.72% | +12.72% | +12.72% | +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 | 427.7400 | +8.90% | +86.54% | |
| Pictet - Robotics - HI EUR | reinvestment | 303.2400 | +6.69% | +71.61% | |
| Pictet - Robotics - I dy USD | paying dividend | 427.7400 | +8.90% | +86.55% | |
| Pictet - Robotics - I GBP | reinvestment | 314.1800 | +1.39% | +67.89% | |
| Pictet - Robotics - HI CHF | reinvestment | 307.6300 | +4.63% | +63.30% | |
| Pictet - Robotics - Z USD | reinvestment | 471.1500 | +9.98% | +92.19% | |
| Pictet - Robotics - Z EUR | reinvestment | 402.1100 | +1.58% | +73.11% | |
| Pictet - Robotics - HZ CHF | reinvestment | 379.1300 | +5.66% | +68.24% | |
| Pictet - Robotics - I dy EUR | paying dividend | 368.6800 | +0.58% | +68.03% | |
| Pictet - Robotics - I EUR | reinvestment | 368.6500 | +0.58% | +68.03% | |
| Pictet - Robotics - HR EUR | reinvestment | 260.6500 | +5.00% | +63.58% | |
| Pictet - Robotics - P USD | reinvestment | 393.5900 | +7.93% | +81.61% | |
| Pictet - Robotics - P dy USD | paying dividend | 393.5800 | +7.94% | +81.62% | |
| Pictet - Robotics - R EUR | reinvestment | 316.8900 | -1.01% | +60.17% | |
| Pictet - Robotics - R USD | reinvestment | 367.7100 | +7.18% | +77.81% | |
| Pictet - Robotics - P dy EUR | paying dividend | 339.1800 | -0.31% | +63.59% | |
| Pictet - Robotics - HP EUR | reinvestment | 279.0200 | +5.75% | +67.08% | |
| Pictet - Robotics - HP CHF | reinvestment | 283.0600 | +3.70% | +58.99% | |
| Pictet - Robotics - HR AUD | reinvestment | 427.1600 | +4.95% | +64.76% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,523.6001 | +8.78% | +88.07% | |
| Pictet - Robotics - P EUR | reinvestment | 339.1800 | -0.31% | +63.59% |
Performance
| YTD | +4.51% | ||
|---|---|---|---|
| 6 Months | +0.50% | ||
| 1 Year | +9.98% | ||
| 3 Years | +92.19% | ||
| 5 Years | +103.15% | ||
| 10 Years | - | ||
| Since start | +120.15% | ||
| Year | |||
| 2024 | +17.30% | ||
| 2023 | +55.82% | ||
| 2022 | -33.80% | ||
| 2021 | +19.97% | ||
| 2020 | +45.11% | ||
