Pictet - Robotics - I dy USD/ LU1279333592 /
NAV7/3/2025 | Chg.+7.9800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
449.7400USD | +1.81% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
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% |