NAV4/18/2024 Chg.-4.6900 Type of yield Investment Focus Investment company
257.1600CHF -1.79% 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 -6.36 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.78% 20.24% 19.75% 25.83% 25.46%
Sharpe ratio 0.15 2.35 1.17 -0.18 0.25
Best month +8.70% +17.36% +17.36% +17.36% +17.36%
Worst month -6.36% -6.56% -6.56% -13.11% -13.11%
Maximum loss -9.02% -9.02% -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 reinvestment 367.0200 +34.12% +12.11%
Pictet-Robotics HI reinvestment 266.4600 +30.98% +3.24%
Pictet-Robotics I paying dividend 367.0100 +34.12% +12.11%
Pictet-Robotics I reinvestment 294.8400 +33.84% +25.73%
Pictet-Robotics HI reinvestment 276.6100 +28.18% +0.54%
Pictet-Robotics Z reinvestment 399.6400 +35.46% +15.50%
Pictet-Robotics Z reinvestment 371.5900 +39.37% +30.39%
Pictet-Robotics HZ reinvestment 337.0000 +29.47% -
Pictet-Robotics I reinvestment 344.6200 +38.00% +26.57%
Pictet-Robotics I paying dividend 344.6400 +37.99% +26.57%
Pictet-Robotics HR reinvestment 233.3300 +28.90% -1.60%
Pictet-Robotics P reinvestment 341.2300 +32.92% +9.13%
Pictet-Robotics R reinvestment 301.7700 +35.80% +20.64%
Pictet-Robotics P paying dividend 320.3600 +36.76% +23.21%
Pictet-Robotics HP reinvestment 247.7300 +29.82% +0.50%
Pictet-Robotics HP reinvestment 257.1600 +27.04% -2.13%
Pictet-Robotics HR reinvestment 382.5900 +28.94% -1.28%
Pictet-Robotics HR paying dividend 4,178.7402 +35.10% +13.95%
Pictet-Robotics P paying dividend 341.2100 +32.93% +9.13%
Pictet-Robotics R reinvestment 321.4100 +31.99% +6.85%
Pictet-Robotics P reinvestment 320.3600 +36.76% +23.21%

Performance

YTD  
+2.06%
6 Months  
+22.98%
1 Year  
+27.04%
3 Years
  -2.13%
5 Years  
+63.65%
Since start  
+96.55%
Year
2023  
+45.95%
2022
  -37.55%
2021  
+15.95%
2020  
+43.24%
2019  
+32.22%
2018
  -13.85%