Pictet - Robotics - P dy EUR/ LU1279334301 /
| NAV2025-07-03 | Chg.+5.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 351.0800EUR | +1.62% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 6.65 | -6.13 | - |
| 2016 | -10.31 | 0.48 | 2.45 | 0.14 | 5.89 | -0.32 | 6.85 | 2.29 | 1.79 | 0.78 | 4.09 | 1.09 | +15.12% |
| 2017 | 3.02 | 5.54 | 2.59 | 0.71 | 1.27 | -4.02 | 0.60 | 1.25 | 4.78 | 7.49 | -0.36 | -1.31 | +23.18% |
| 2018 | 5.72 | -2.89 | -2.23 | -2.28 | 7.65 | -3.28 | 3.33 | 3.37 | -2.02 | -6.93 | 3.15 | -8.98 | -6.61% |
| 2019 | 9.07 | 6.63 | 3.23 | 8.81 | -11.39 | 6.60 | 4.51 | -4.53 | 4.97 | 0.77 | 6.87 | 0.05 | +39.24% |
| 2020 | 2.20 | -9.57 | -8.86 | 17.67 | 6.98 | 4.50 | -0.31 | 2.95 | 0.98 | 1.46 | 12.76 | 1.69 | +33.60% |
| 2021 | 4.50 | 1.71 | 3.91 | 0.14 | -1.81 | 6.32 | -0.50 | 2.80 | -2.60 | 3.40 | 5.65 | 1.31 | +27.33% |
| 2022 | -11.31 | -2.73 | 1.79 | -5.52 | -4.40 | -10.43 | 15.75 | -4.84 | -9.61 | 0.56 | 3.09 | -6.01 | -31.08% |
| 2023 | 11.51 | 2.15 | 4.48 | -6.09 | 16.03 | 0.99 | 2.21 | -2.70 | -1.62 | -6.46 | 14.55 | 7.56 | +47.66% |
| 2024 | 4.13 | 5.47 | 2.86 | -1.52 | -1.03 | 6.50 | -4.03 | -1.55 | 0.08 | 1.03 | 7.92 | 1.59 | +22.81% |
| 2025 | 6.03 | -7.54 | -13.85 | -6.28 | 13.03 | 6.66 | 0.49 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 32.61% | 32.93% | 28.43% | 24.25% | 23.88% |
| Sharpe ratio | -0.30 | -0.36 | -0.04 | 0.71 | 0.44 |
| Best month | +13.03% | +13.03% | +13.03% | +16.03% | +16.03% |
| Worst month | -13.85% | -13.85% | -13.85% | -13.85% | -13.85% |
| Maximum loss | -31.88% | -31.88% | -31.88% | -31.88% | -35.66% |
| Outperformance | +0.14% | - | -2.91% | +0.15% | -3.75% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Robotics - I USD | reinvestment | 449.7400 | +11.09% | +98.98% | |
| Pictet - Robotics - HI EUR | reinvestment | 318.3800 | +8.78% | +83.11% | |
| Pictet - Robotics - I dy USD | paying dividend | 449.7400 | +11.09% | +98.98% | |
| Pictet - Robotics - I GBP | reinvestment | 329.0000 | +3.70% | +74.03% | |
| Pictet - Robotics - HI CHF | reinvestment | 322.6700 | +6.71% | +73.96% | |
| Pictet - Robotics - Z USD | reinvestment | 495.6100 | +12.20% | +104.99% | |
| Pictet - Robotics - Z EUR | reinvestment | 416.5800 | +2.88% | +78.53% | |
| Pictet - Robotics - HZ CHF | reinvestment | 397.8500 | +7.77% | +79.21% | |
| Pictet - Robotics - I dy EUR | paying dividend | 381.7700 | +1.87% | +73.30% | |
| Pictet - Robotics - I EUR | reinvestment | 381.7400 | +1.87% | +73.30% | |
| Pictet - Robotics - HR EUR | reinvestment | 273.4600 | +7.06% | +74.55% | |
| Pictet - Robotics - P USD | reinvestment | 413.6600 | +10.10% | +93.72% | |
| Pictet - Robotics - P dy USD | paying dividend | 413.6500 | +10.11% | +93.74% | |
| Pictet - Robotics - R EUR | reinvestment | 327.9000 | +0.25% | +65.20% | |
| Pictet - Robotics - R USD | reinvestment | 386.3400 | +9.33% | +89.68% | |
| Pictet - Robotics - P dy EUR | paying dividend | 351.0800 | +0.96% | +68.72% | |
| Pictet - Robotics - HP EUR | reinvestment | 292.8400 | +7.82% | +78.29% | |
| Pictet - Robotics - HP CHF | reinvestment | 296.7800 | +5.77% | +69.37% | |
| Pictet - Robotics - HR AUD | reinvestment | 448.5800 | +7.09% | +75.75% | |
| Pictet - Robotics - HR dm ZAR | paying dividend | 4,729.1201 | +10.98% | +100.54% | |
| Pictet - Robotics - P EUR | reinvestment | 351.0700 | +0.96% | +68.72% |
Performance
| YTD | -4.09% | ||
|---|---|---|---|
| 6 Months | -5.10% | ||
| 1 Year | +0.96% | ||
| 3 Years | +68.72% | ||
| 5 Years | +79.88% | ||
| 10 Years | - | ||
| Since start | +294.52% | ||
| Year | |||
| 2024 | +22.81% | ||
| 2023 | +47.66% | ||
| 2022 | -31.08% | ||
| 2021 | +27.33% | ||
| 2020 | +33.60% | ||
| 2019 | +39.24% | ||
| 2018 | -6.61% | ||
| 2017 | +23.18% | ||
| 2016 | +15.12% | ||
