NAV5/24/2024 Chg.-3.0900 Type of yield Investment Focus Investment company
253.1000EUR -1.21% 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 -2.57 4.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.51% 20.19% 19.85% 25.76% 25.47%
Sharpe ratio 1.27 2.37 1.68 -0.01 0.41
Best month +8.84% +17.52% +17.52% +17.52% +17.52%
Worst month -2.57% -2.57% -6.44% -13.25% -13.25%
Maximum loss -10.43% -10.43% -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 USD reinvestment 399.3900 +42.54% +26.95%
Pictet-Robotics HI reinvestment 289.4900 +39.30% +16.88%
Pictet-Robotics I paying dividend 399.3800 +42.53% +26.95%
Pictet-Robotics I reinvestment 313.8600 +38.68% +40.98%
Pictet-Robotics HI reinvestment 299.7600 +36.27% +13.59%
Pictet-Robotics Z reinvestment 435.3100 +43.96% +30.79%
Pictet - Robotics - Z EUR reinvestment 397.5200 +43.00% +47.67%
Pictet - Robotics - HZ CHF reinvestment 365.5600 +37.64% -
Pictet - Robotics - I EUR reinvestment 368.3000 +41.59% +43.34%
Pictet-Robotics I paying dividend 368.3400 +41.59% +43.34%
Pictet-Robotics HR reinvestment 253.1000 +37.09% +11.40%
Pictet - Robotics - P USD reinvestment 371.0100 +41.27% +23.58%
Pictet - Robotics - R EUR reinvestment 322.0100 +39.34% +36.62%
Pictet - Robotics - P dy EUR paying dividend 342.0900 +40.33% +39.54%
Pictet - Robotics - HP EUR reinvestment 268.9100 +38.06% +13.78%
Pictet-Robotics HP reinvestment 278.4400 +35.06% +10.57%
Pictet - Robotics - HR AUD reinvestment 414.9600 +37.13% +11.75%
Pictet - Robotics - HR dm ZAR paying dividend 4,511.8198 +42.85% +29.46%
Pictet - Robotics - P dy USD paying dividend 370.9800 +41.27% +23.58%
Pictet - Robotics - R USD reinvestment 349.2200 +40.27% +21.00%
Pictet - Robotics - P EUR reinvestment 342.0800 +40.33% +39.54%

Performance

YTD  
+11.19%
6 Months  
+22.97%
1 Year  
+37.09%
3 Years  
+11.40%
5 Years  
+94.08%
10 Years     -
Since start  
+184.41%
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%