NAV6/18/2024 Chg.+3.0100 Type of yield Investment Focus Investment company
369.5600EUR +0.82% paying dividend Equity Worldwide Pictet AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 6.73 -6.05 -
2016 -10.27 0.55 2.52 0.21 5.95 -0.25 6.92 2.37 1.85 0.85 4.15 1.16 +16.04%
2017 3.09 5.61 2.66 0.77 1.34 -3.96 0.67 1.32 4.85 7.57 -0.30 -1.24 +24.18%
2018 5.78 -2.82 -2.16 -2.21 7.72 -3.21 3.39 3.44 -1.95 -6.88 3.22 -8.92 -5.87%
2019 9.16 6.69 3.30 8.89 -11.34 6.68 4.59 -4.46 5.05 0.84 6.96 0.12 +40.44%
2020 2.27 -9.50 -8.79 17.75 7.06 4.59 -0.24 3.03 1.06 1.53 12.84 1.77 +34.80%
2021 4.58 1.79 3.98 0.21 -1.73 6.40 -0.42 2.88 -2.52 3.49 5.73 1.39 +28.48%
2022 -11.24 -2.66 1.86 -5.45 -4.33 -10.36 15.83 -4.77 -9.54 0.64 3.17 -5.94 -30.45%
2023 11.59 2.21 4.55 -6.02 16.12 1.07 2.29 -2.63 -1.55 -6.39 14.63 7.65 +48.98%
2024 4.21 5.54 2.94 -1.44 -0.95 4.55 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.38% 18.68% 17.89% 23.49% 23.93%
Sharpe ratio 1.71 1.73 1.52 0.31 0.64
Best month +7.65% +7.65% +14.63% +16.12% +17.75%
Worst month -1.44% -1.44% -6.39% -11.24% -11.24%
Maximum loss -7.28% -7.28% -11.75% -35.14% -35.14%
Outperformance +6.43% - +4.09% +9.72% +17.01%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Robotics - I USD reinvestment 397.1200 +28.62% +24.18%
Pictet-Robotics HI reinvestment 287.3300 +25.70% +14.21%
Pictet-Robotics I paying dividend 397.1200 +28.62% +24.18%
Pictet-Robotics I reinvestment 312.3700 +28.76% +35.20%
Pictet-Robotics HI reinvestment 297.2100 +23.03% +10.90%
Pictet-Robotics Z reinvestment 433.1300 +29.89% +27.93%
Pictet - Robotics - Z EUR reinvestment 399.1200 +31.94% +41.28%
Pictet - Robotics - HZ CHF reinvestment 362.6900 +24.25% -
Pictet - Robotics - I EUR reinvestment 369.5300 +30.64% +37.13%
Pictet-Robotics I paying dividend 369.5600 +30.64% +37.13%
Pictet-Robotics HR reinvestment 250.9300 +23.71% +8.85%
Pictet - Robotics - P USD reinvestment 368.6800 +27.48% +20.89%
Pictet - Robotics - R EUR reinvestment 322.7400 +28.58% +30.71%
Pictet - Robotics - P dy EUR paying dividend 343.0200 +29.49% +33.49%
Pictet - Robotics - HP EUR reinvestment 266.7400 +24.59% +11.18%
Pictet-Robotics HP reinvestment 275.9000 +21.94% +7.95%
Pictet - Robotics - HR AUD reinvestment 411.4600 +23.77% +9.18%
Pictet - Robotics - HR dm ZAR paying dividend 4,483.0698 +29.15% +26.83%
Pictet - Robotics - P dy USD paying dividend 368.6500 +27.48% +20.88%
Pictet - Robotics - R USD reinvestment 346.8500 +26.59% +18.35%
Pictet - Robotics - P EUR reinvestment 343.0200 +29.49% +33.49%

Performance

YTD  
+15.55%
6 Months  
+16.60%
1 Year  
+30.64%
3 Years  
+37.13%
5 Years  
+137.77%
10 Years     -
Since start  
+315.28%
Year
2023  
+48.98%
2022
  -30.45%
2021  
+28.48%
2020  
+34.80%
2019  
+40.44%
2018
  -5.87%
2017  
+24.18%
2016  
+16.04%