NAV7/18/2024 Chg.-4.8000 Type of yield Investment Focus Investment company
290.0000EUR -1.63% reinvestment Equity Worldwide Pictet AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 2.05 -3.44 -
2016 -10.64 1.02 7.35 0.66 2.89 -0.77 7.45 1.86 2.59 -1.81 0.78 0.34 +11.03%
2017 5.44 3.78 3.14 2.42 4.47 -2.76 3.89 1.98 4.04 5.85 1.95 -0.96 +38.34%
2018 9.52 -5.07 -1.58 -4.18 3.82 -3.45 3.42 2.57 -2.66 -9.19 3.09 -8.46 -13.03%
2019 9.22 5.57 1.57 8.57 -12.09 8.47 2.11 -5.47 3.40 2.78 5.47 1.80 +33.53%
2020 0.64 -10.37 -9.14 16.41 9.43 5.30 5.10 3.83 -1.02 1.28 15.76 3.91 +44.69%
2021 3.48 1.47 0.52 2.99 -1.12 3.72 -0.43 2.31 -4.60 3.69 3.54 0.83 +17.28%
2022 -12.66 -2.54 0.31 -10.37 -2.94 -13.14 12.74 -6.60 -11.95 1.37 7.82 -3.62 -36.98%
2023 12.86 -0.07 6.72 -5.33 12.54 3.18 3.16 -4.54 -4.16 -6.31 17.67 8.99 +50.03%
2024 2.24 5.05 2.27 -2.44 0.38 4.69 -0.47 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.36% 20.06% 19.38% 25.86% 25.47%
Sharpe ratio 0.97 1.19 1.03 0.08 0.43
Best month +8.99% +5.05% +17.67% +17.67% +17.67%
Worst month -2.44% -2.44% -6.31% -13.14% -13.14%
Maximum loss -10.25% -10.25% -15.83% -46.01% -46.01%
Outperformance +9.76% - +7.85% -1.25% +8.12%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Robotics - I USD reinvestment 401.4400 +26.34% +28.74%
Pictet-Robotics HI reinvestment 290.0000 +23.55% +18.29%
Pictet-Robotics I paying dividend 401.4400 +26.34% +28.74%
Pictet-Robotics I reinvestment 309.3400 +27.29% +36.09%
Pictet-Robotics HI reinvestment 299.3400 +20.86% +14.62%
Pictet-Robotics Z reinvestment 438.2000 +27.60% +32.63%
Pictet - Robotics - Z EUR reinvestment 397.7400 +31.30% +43.69%
Pictet - Robotics - HZ CHF reinvestment 365.6000 +22.07% -
Pictet - Robotics - I EUR reinvestment 367.9500 +30.00% +39.48%
Pictet-Robotics I paying dividend 367.9900 +30.00% +39.49%
Pictet-Robotics HR reinvestment 252.9300 +21.58% +12.75%
Pictet - Robotics - P USD reinvestment 372.4100 +25.22% +25.32%
Pictet - Robotics - R EUR reinvestment 320.9400 +27.94% +32.95%
Pictet - Robotics - P dy EUR paying dividend 341.3100 +28.85% +35.79%
Pictet - Robotics - HP EUR reinvestment 269.0200 +22.45% +15.16%
Pictet-Robotics HP reinvestment 277.6800 +19.79% +11.59%
Pictet - Robotics - HR AUD reinvestment 414.8800 +21.60% +13.19%
Pictet - Robotics - HR dm ZAR paying dividend 4,514.5698 +26.87% +31.76%
Pictet - Robotics - P dy USD paying dividend 372.3900 +25.22% +25.32%
Pictet - Robotics - R USD reinvestment 350.1700 +24.33% +22.71%
Pictet - Robotics - P EUR reinvestment 341.3100 +28.85% +35.79%

Performance

YTD  
+12.09%
6 Months  
+12.94%
1 Year  
+23.55%
3 Years  
+18.29%
5 Years  
+97.19%
10 Years     -
Since start  
+225.88%
Year
2023  
+50.03%
2022
  -36.98%
2021  
+17.28%
2020  
+44.69%
2019  
+33.53%
2018
  -13.03%
2017  
+38.34%
2016  
+11.03%