NAV5/21/2024 Chg.-0.5600 Type of yield Investment Focus Investment company
278.4900CHF -0.20% reinvestment Equity Worldwide Pictet AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 3.81 1.91 3.95 5.74 1.87 -1.15 -
2018 9.42 -5.11 -1.69 -4.24 3.75 -3.54 3.32 2.51 -2.76 -9.28 3.07 -8.56 -13.85%
2019 9.14 5.48 1.48 8.49 -12.14 8.36 2.00 -5.51 3.31 2.68 5.39 1.70 +32.22%
2020 0.54 -10.45 -9.22 16.31 9.40 5.22 5.03 3.74 -1.14 1.20 15.67 3.81 +43.24%
2021 3.38 1.35 0.40 2.91 -1.24 3.62 -0.52 2.23 -4.68 3.61 3.42 0.77 +15.95%
2022 -12.73 -2.59 0.30 -10.46 -2.98 -13.11 12.72 -6.73 -12.02 1.31 7.62 -3.82 -37.55%
2023 12.64 -0.22 6.55 -5.51 12.22 2.93 2.89 -4.76 -4.40 -6.56 17.36 8.70 +45.95%
2024 1.96 4.78 2.02 -2.69 4.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.71% 20.19% 19.87% 25.78% 25.49%
Sharpe ratio 1.20 2.25 1.39 0.00 0.39
Best month +8.70% +17.36% +17.36% +17.36% +17.36%
Worst month -2.69% -2.69% -6.56% -13.11% -13.11%
Maximum loss -10.56% -10.56% -16.55% -46.34% -46.34%
Outperformance -5.02% - -0.46% +1.94% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Robotics - I USD reinvestment 399.3300 +38.66% +28.14%
Pictet-Robotics HI reinvestment 289.4700 +35.50% +17.96%
Pictet-Robotics I paying dividend 399.3200 +38.65% +28.14%
Pictet-Robotics I reinvestment 314.1300 +35.61% +42.83%
Pictet-Robotics HI reinvestment 299.7900 +32.56% +14.65%
Pictet-Robotics Z reinvestment 435.2100 +40.04% +32.01%
Pictet - Robotics - Z EUR reinvestment 397.2600 +39.55% +48.25%
Pictet - Robotics - HZ CHF reinvestment 365.5700 +33.88% -
Pictet - Robotics - I EUR reinvestment 368.0900 +38.18% +43.90%
Pictet-Robotics I paying dividend 368.1300 +38.18% +43.90%
Pictet-Robotics HR reinvestment 253.1100 +33.35% +12.42%
Pictet - Robotics - P USD reinvestment 370.9800 +37.43% +24.74%
Pictet - Robotics - R EUR reinvestment 321.8800 +35.99% +37.16%
Pictet - Robotics - P dy EUR paying dividend 341.9200 +36.95% +40.09%
Pictet - Robotics - HP EUR reinvestment 268.9000 +34.30% +14.82%
Pictet-Robotics HP reinvestment 278.4900 +31.38% +11.61%
Pictet - Robotics - HR AUD reinvestment 414.9600 +33.36% +12.79%
Pictet - Robotics - HR dm ZAR paying dividend 4,528.3101 +39.51% +31.25%
Pictet - Robotics - P dy USD paying dividend 370.9600 +37.43% +24.74%
Pictet - Robotics - R USD reinvestment 349.2100 +36.46% +22.13%
Pictet - Robotics - P EUR reinvestment 341.9100 +36.94% +40.08%

Performance

YTD  
+10.53%
6 Months  
+21.96%
1 Year  
+31.38%
3 Years  
+11.61%
5 Years  
+90.24%
10 Years     -
Since start  
+112.85%
Year
2023  
+45.95%
2022
  -37.55%
2021  
+15.95%
2020  
+43.24%
2019  
+32.22%
2018
  -13.85%