NAV5/24/2024 Chg.-3.6800 Type of yield Investment Focus Investment company
299.7600CHF -1.21% 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 4.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.54% 20.22% 19.87% 25.76% 25.47%
Sharpe ratio 1.23 2.32 1.63 0.02 0.45
Best month +8.78% +17.44% +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

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  
+10.90%
6 Months  
+22.56%
1 Year  
+36.27%
3 Years  
+13.59%
5 Years  
+103.60%
10 Years     -
Since start  
+126.10%
Year
2023  
+47.26%
2022
  -36.99%
2021  
+16.99%
2020  
+44.55%
2019  
+33.34%
2018
  -13.16%