NAV6/18/2024 Chg.+3.1800 Type of yield Investment Focus Investment company
297.2100CHF +1.08% reinvestment Equity Worldwide Pictet AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 3.87 1.98 4.02 5.82 1.93 -1.08 -
2018 9.50 -5.05 -1.62 -4.17 3.81 -3.47 3.39 2.58 -2.69 -9.22 3.14 -8.51 -13.16%
2019 9.21 5.56 1.54 8.56 -12.08 8.43 2.08 -5.44 3.39 2.75 5.47 1.78 +33.34%
2020 0.62 -10.39 -9.14 16.40 9.48 5.30 5.12 3.82 -1.07 1.28 15.76 3.88 +44.55%
2021 3.46 1.42 0.48 2.98 -1.17 3.69 -0.44 2.30 -4.61 3.69 3.49 0.84 +16.99%
2022 -12.66 -2.52 0.38 -10.39 -2.90 -13.05 12.81 -6.66 -11.95 1.39 7.70 -3.74 -36.99%
2023 12.73 -0.15 6.63 -5.44 12.31 3.00 2.97 -4.69 -4.33 -6.49 17.44 8.78 +47.26%
2024 2.04 4.85 2.10 -2.62 0.20 3.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.24% 20.54% 19.70% 25.88% 25.48%
Sharpe ratio 0.90 1.08 0.99 -0.01 0.42
Best month +8.78% +8.78% +17.44% +17.44% +17.44%
Worst month -2.62% -2.62% -6.49% -13.05% -13.05%
Maximum loss -10.47% -10.47% -16.34% -45.90% -45.90%
Outperformance -4.29% - +0.78% +6.79% -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Robotics - I USD reinvestment 397.1200 +28.62% +24.18%
Pictet-Robotics HI reinvestment 287.3300 +25.70% +14.21%
Pictet-Robotics I paying dividend 397.1200 +28.62% +24.18%
Pictet-Robotics I reinvestment 312.3700 +28.76% +35.20%
Pictet-Robotics HI reinvestment 297.2100 +23.03% +10.90%
Pictet-Robotics Z reinvestment 433.1300 +29.89% +27.93%
Pictet - Robotics - Z EUR reinvestment 399.1200 +31.94% +41.28%
Pictet - Robotics - HZ CHF reinvestment 362.6900 +24.25% -
Pictet - Robotics - I EUR reinvestment 369.5300 +30.64% +37.13%
Pictet-Robotics I paying dividend 369.5600 +30.64% +37.13%
Pictet-Robotics HR reinvestment 250.9300 +23.71% +8.85%
Pictet - Robotics - P USD reinvestment 368.6800 +27.48% +20.89%
Pictet - Robotics - R EUR reinvestment 322.7400 +28.58% +30.71%
Pictet - Robotics - P dy EUR paying dividend 343.0200 +29.49% +33.49%
Pictet - Robotics - HP EUR reinvestment 266.7400 +24.59% +11.18%
Pictet-Robotics HP reinvestment 275.9000 +21.94% +7.95%
Pictet - Robotics - HR AUD reinvestment 411.4600 +23.77% +9.18%
Pictet - Robotics - HR dm ZAR paying dividend 4,483.0698 +29.15% +26.83%
Pictet - Robotics - P dy USD paying dividend 368.6500 +27.48% +20.88%
Pictet - Robotics - R USD reinvestment 346.8500 +26.59% +18.35%
Pictet - Robotics - P EUR reinvestment 343.0200 +29.49% +33.49%

Performance

YTD  
+9.96%
6 Months  
+12.21%
1 Year  
+23.03%
3 Years  
+10.90%
5 Years  
+94.98%
10 Years     -
Since start  
+124.17%
Year
2023  
+47.26%
2022
  -36.99%
2021  
+16.99%
2020  
+44.55%
2019  
+33.34%
2018
  -13.16%