Pictet - Robotics - I dy USD/  LU1279333592  /

Fonds
NAV7/3/2025 Chg.+7.9800 Type of yield Investment Focus Investment company
449.7400USD +1.81% 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
2016 - - 7.52 0.71 2.98 -0.45 7.62 1.95 2.78 -1.63 0.79 0.59 -
2017 5.63 3.84 3.34 2.60 4.65 -2.58 4.06 2.17 4.25 6.00 2.05 -0.54 +41.36%
2018 9.74 -4.86 -1.35 -3.93 4.07 -3.19 3.61 2.87 -2.41 -8.97 3.38 -8.14 -10.35%
2019 9.57 5.81 1.88 8.85 -11.85 8.82 2.36 -5.28 3.68 3.05 5.62 2.11 +37.79%
2020 0.84 -10.28 -8.90 16.74 9.63 5.41 5.24 3.94 -0.89 1.40 15.87 4.08 +47.40%
2021 3.57 1.57 0.69 3.10 -1.00 3.82 -0.36 2.39 -4.50 3.79 3.55 1.07 +18.79%
2022 -12.45 -2.35 0.65 -10.19 -2.70 -12.85 13.07 -6.28 -11.63 1.82 8.33 -3.16 -34.46%
2023 13.27 0.20 7.07 -5.15 12.76 3.36 3.41 -4.31 -3.99 -6.18 17.94 9.23 +54.28%
2024 2.45 5.22 2.47 -2.28 0.54 4.91 -2.67 0.64 0.99 -1.66 4.91 -0.02 +16.15%
2025 6.01 -7.09 -10.47 -1.35 12.62 10.51 1.05 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.26% 31.61% 27.26% 25.38% 25.21%
Sharpe ratio 0.56 0.54 0.34 0.94 0.49
Best month +12.62% +12.62% +12.62% +17.94% +17.94%
Worst month -10.47% -10.47% -10.47% -11.63% -12.85%
Maximum loss -27.70% -27.70% -27.70% -27.70% -44.38%
Outperformance +6.94% - +4.49% +9.98% -
 
All quotes in USD

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  
+9.39%
6 Months  
+9.06%
1 Year  
+11.09%
3 Years  
+98.98%
5 Years  
+95.62%
10 Years     -
Since start  
+403.97%
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%