NAV4/16/2024 Chg.-8.2700 Type of yield Investment Focus Investment company
326.7300EUR -2.47% reinvestment Equity Worldwide Pictet AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 6.65 -6.12 -
2016 -10.32 0.48 2.45 0.13 5.89 -0.31 6.85 2.29 1.79 0.78 4.09 1.09 +15.11%
2017 3.02 5.54 2.59 0.71 1.27 -4.02 0.60 1.25 4.78 7.49 -0.36 -1.31 +23.18%
2018 5.72 -2.89 -2.23 -2.28 7.65 -3.28 3.33 3.36 -2.01 -6.93 3.15 -8.98 -6.61%
2019 9.07 6.63 3.23 8.81 -11.39 6.60 4.51 -4.53 4.97 0.77 6.87 0.05 +39.24%
2020 2.19 -9.56 -8.86 17.67 6.98 4.50 -0.31 2.95 0.98 1.46 12.76 1.69 +33.60%
2021 4.50 1.71 3.90 0.15 -1.81 6.32 -0.50 2.80 -2.60 3.40 5.65 1.31 +27.33%
2022 -11.31 -2.73 1.79 -5.52 -4.40 -10.43 15.75 -4.84 -9.61 0.56 3.09 -6.01 -31.08%
2023 11.51 2.14 4.48 -6.09 16.03 0.99 2.21 -2.70 -1.62 -6.46 14.55 7.56 +47.66%
2024 4.13 5.47 2.86 -2.97 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.11% 18.34% 18.52% 23.53% 23.95%
Sharpe ratio 1.68 2.97 1.99 0.16 0.50
Best month +7.56% +14.55% +16.03% +16.03% +17.67%
Worst month -2.97% -6.46% -6.46% -11.31% -11.39%
Maximum loss -4.73% -7.98% -11.95% -35.66% -35.66%
Outperformance +0.93% - +5.41% +5.71% +7.25%
 
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  
+9.61%
6 Months  
+25.77%
1 Year  
+40.61%
3 Years  
+24.72%
5 Years  
+108.10%
Since start  
+267.15%
Year
2023  
+47.66%
2022
  -31.08%
2021  
+27.33%
2020  
+33.60%
2019  
+39.24%
2018
  -6.61%
2017  
+23.18%
2016  
+15.11%