NAV5/23/2024 Chg.+1.4800 Type of yield Investment Focus Investment company
317.8800GBP +0.47% reinvestment Equity Worldwide Pictet AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 3.59 -8.55 -
2019 6.99 4.29 4.25 8.54 -8.73 7.76 6.44 -5.19 2.84 -1.86 5.82 -0.28 +33.46%
2020 1.36 -8.00 -5.83 15.77 11.02 5.85 -1.64 2.68 2.68 0.75 12.12 1.89 +42.60%
2021 3.07 0.04 1.79 2.43 -2.97 6.21 -1.19 3.67 -2.36 1.74 6.60 -0.09 +20.07%
2022 -11.88 -2.23 2.78 -6.06 -2.96 -9.79 13.82 -2.47 -7.82 -1.47 3.80 -3.77 -26.66%
2023 11.07 1.68 4.91 -6.06 13.95 0.72 2.18 -2.95 -0.37 -5.59 13.38 8.31 +46.33%
2024 2.39 5.79 2.76 -1.38 4.19 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.06% 18.57% 18.33% 23.33% 23.40%
Sharpe ratio 1.86 2.97 1.86 0.38 0.66
Best month +8.31% +13.38% +13.95% +13.95% +15.77%
Worst month -1.38% -1.38% -5.59% -11.88% -11.88%
Maximum loss -6.21% -6.21% -10.01% -33.18% -33.18%
Outperformance +1.43% - +6.66% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Robotics - I USD reinvestment 404.2500 +41.22% +28.50%
Pictet-Robotics HI reinvestment 293.0200 +38.01% +18.30%
Pictet-Robotics I paying dividend 404.2500 +41.22% +28.50%
Pictet-Robotics I reinvestment 317.8800 +37.93% +42.78%
Pictet-Robotics HI reinvestment 303.4400 +35.01% +14.98%
Pictet-Robotics Z reinvestment 440.6000 +42.64% +32.38%
Pictet - Robotics - Z EUR reinvestment 402.6500 +41.91% +49.57%
Pictet - Robotics - HZ CHF reinvestment 370.0400 +36.35% -
Pictet - Robotics - I EUR reinvestment 373.0600 +40.51% +45.19%
Pictet-Robotics I paying dividend 373.1000 +40.52% +45.19%
Pictet-Robotics HR reinvestment 256.1900 +35.82% +12.76%
Pictet - Robotics - P USD reinvestment 375.5300 +39.97% +25.09%
Pictet - Robotics - R EUR reinvestment 326.1900 +38.28% +38.39%
Pictet - Robotics - P dy EUR paying dividend 346.5200 +39.27% +41.34%
Pictet - Robotics - HP EUR reinvestment 272.1900 +36.78% +15.16%
Pictet-Robotics HP reinvestment 281.8700 +33.81% +11.93%
Pictet - Robotics - HR AUD reinvestment 420.0500 +35.83% +13.12%
Pictet - Robotics - HR dm ZAR paying dividend 4,566.5200 +41.54% +31.03%
Pictet - Robotics - P dy USD paying dividend 375.5100 +39.97% +25.09%
Pictet - Robotics - R USD reinvestment 353.4800 +38.98% +22.48%
Pictet - Robotics - P EUR reinvestment 346.5200 +39.27% +41.35%

Performance

YTD  
+14.36%
6 Months  
+25.65%
1 Year  
+37.93%
3 Years  
+42.78%
5 Years  
+141.22%
10 Years     -
Since start  
+146.76%
Year
2023  
+46.33%
2022
  -26.66%
2021  
+20.07%
2020  
+42.60%
2019  
+33.46%