NAV4/16/2024 Chg.-6.1800 Type of yield Investment Focus Investment company
237.5400EUR -2.54% reinvestment Equity Worldwide Pictet AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 1.92 -3.56 -
2016 -10.76 0.91 7.21 0.54 2.77 -0.90 7.32 1.73 2.46 -1.93 0.66 0.19 +9.37%
2017 5.32 3.66 3.00 2.30 4.33 -2.88 3.78 1.85 3.90 5.72 1.83 -1.10 +36.30%
2018 9.39 -5.18 -1.70 -4.30 3.69 -3.58 3.30 2.45 -2.78 -9.30 2.95 -8.57 -14.32%
2019 9.08 5.45 1.44 8.43 -12.21 8.35 1.97 -5.60 3.26 2.64 5.32 1.67 +31.48%
2020 0.50 -10.49 -9.26 16.25 9.29 5.16 4.96 3.70 -1.15 1.15 15.61 3.76 +42.37%
2021 3.34 1.34 0.39 2.86 -1.25 3.58 -0.57 2.17 -4.72 3.55 3.40 0.70 +15.42%
2022 -12.78 -2.66 0.18 -10.49 -3.07 -13.25 12.58 -6.73 -12.06 1.24 7.67 -3.75 -37.98%
2023 12.70 -0.18 6.57 -5.45 12.38 3.05 3.02 -4.68 -4.28 -6.44 17.52 8.84 +47.65%
2024 2.10 4.92 2.13 -4.62 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.78% 20.15% 19.73% 25.83% 25.45%
Sharpe ratio 0.56 2.62 1.46 -0.15 0.27
Best month +8.84% +17.52% +17.52% +17.52% +17.52%
Worst month -4.62% -6.44% -6.44% -13.25% -13.25%
Maximum loss -7.25% -7.37% -16.21% -46.78% -46.78%
Outperformance -7.24% - -3.73% -8.66% -25.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I reinvestment 373.5700 +37.94% +13.70%
Pictet-Robotics HI reinvestment 271.2500 +34.71% +4.71%
Pictet-Robotics I paying dividend 373.5600 +37.93% +13.69%
Pictet-Robotics I reinvestment 299.9900 +37.19% +25.95%
Pictet-Robotics HI reinvestment 281.6100 +31.84% +1.98%
Pictet-Robotics Z reinvestment 406.7500 +39.31% +17.13%
Pictet-Robotics Z reinvestment 378.9400 +43.28% +32.00%
Pictet-Robotics HZ reinvestment 343.0700 +33.15% -
Pictet-Robotics I reinvestment 351.4400 +41.87% +28.12%
Pictet-Robotics I paying dividend 351.4700 +41.86% +28.12%
Pictet-Robotics HR reinvestment 237.5400 +32.58% -0.20%
Pictet-Robotics P reinvestment 347.3400 +36.71% +10.67%
Pictet-Robotics R reinvestment 307.7800 +39.61% +22.11%
Pictet-Robotics P paying dividend 326.7300 +40.61% +24.72%
Pictet-Robotics HP reinvestment 252.2000 +33.52% +1.93%
Pictet-Robotics HP reinvestment 261.8200 +30.67% -0.73%
Pictet-Robotics HR reinvestment 389.4800 +32.61% +0.12%
Pictet-Robotics HR paying dividend 4,253.1602 +38.92% +15.60%
Pictet-Robotics P paying dividend 347.3200 +36.71% +10.67%
Pictet-Robotics R reinvestment 327.1800 +35.75% +8.36%
Pictet-Robotics P reinvestment 326.7300 +40.61% +24.72%

Performance

YTD  
+4.36%
6 Months  
+25.07%
1 Year  
+32.58%
3 Years
  -0.20%
5 Years  
+66.57%
Since start  
+166.93%
Year
2023  
+47.65%
2022
  -37.98%
2021  
+15.42%
2020  
+42.37%
2019  
+31.48%
2018
  -14.32%
2017  
+36.30%
2016  
+9.37%