NAV4/12/2024 Chg.-2.7100 Type of yield Investment Focus Investment company
357.1900USD -0.75% 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 - - - - - - - - - - 1.96 -3.45 -
2016 -10.67 0.89 7.45 0.65 2.91 -0.52 7.55 1.88 2.70 -1.69 0.72 0.51 +11.77%
2017 5.57 3.78 3.26 2.53 4.58 -2.65 4.00 2.10 4.19 5.92 1.99 -0.61 +40.25%
2018 9.67 -4.92 -1.41 -4.00 4.00 -3.25 3.55 2.81 -2.48 -9.03 3.31 -8.20 -11.07%
2019 9.50 5.74 1.81 8.78 -11.91 8.75 2.29 -5.36 3.60 2.97 5.54 2.03 +36.63%
2020 0.76 -10.34 -8.98 16.66 9.55 5.33 5.16 3.86 -0.96 1.33 15.79 4.00 +46.07%
2021 3.49 1.50 0.61 3.02 -1.08 3.75 -0.43 2.31 -4.57 3.71 3.47 0.99 +17.72%
2022 -12.51 -2.42 0.57 -10.26 -2.78 -12.91 12.98 -6.35 -11.69 1.74 8.25 -3.23 -35.04%
2023 13.18 0.14 6.99 -5.22 12.68 3.29 3.33 -4.38 -4.06 -6.25 17.85 9.15 +52.91%
2024 2.37 5.14 2.39 -1.78 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.52% 19.88% 19.56% 25.81% 25.46%
Sharpe ratio 1.36 3.00 1.86 0.02 0.44
Best month +9.15% +17.85% +17.85% +17.85% +17.85%
Worst month -1.78% -6.25% -6.25% -12.91% -12.91%
Maximum loss -5.56% -9.26% -15.53% -44.83% -44.83%
Outperformance +1.11% - +6.04% +6.25% +8.35%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I reinvestment 384.1400 +41.56% +17.37%
Pictet-Robotics HI reinvestment 278.9800 +38.23% +8.10%
Pictet-Robotics I paying dividend 384.1400 +41.56% +17.37%
Pictet-Robotics I reinvestment 308.5100 +41.65% +29.60%
Pictet-Robotics HI reinvestment 289.6900 +35.27% +5.30%
Pictet-Robotics Z reinvestment 418.2200 +42.98% +20.92%
Pictet-Robotics Z reinvestment 389.2100 +47.46% +35.27%
Pictet-Robotics HZ reinvestment 352.8800 +36.63% -
Pictet-Robotics I reinvestment 361.0100 +46.00% +31.31%
Pictet-Robotics I paying dividend 361.0500 +46.00% +31.31%
Pictet-Robotics HR reinvestment 244.3500 +36.04% +3.03%
Pictet-Robotics P reinvestment 357.2100 +40.30% +14.25%
Pictet-Robotics R reinvestment 316.2200 +43.68% +25.15%
Pictet-Robotics P paying dividend 335.6700 +44.71% +27.82%
Pictet-Robotics HP reinvestment 259.4000 +37.00% +5.22%
Pictet-Robotics HP reinvestment 269.3700 +34.08% +2.51%
Pictet-Robotics HR reinvestment 400.7200 +36.10% +3.39%
Pictet-Robotics HR paying dividend 4,373.3599 +42.57% +19.41%
Pictet-Robotics P paying dividend 357.1900 +40.30% +14.25%
Pictet-Robotics R reinvestment 336.5000 +39.31% +11.86%
Pictet-Robotics P reinvestment 335.6600 +44.71% +27.82%

Performance

YTD  
+8.25%
6 Months  
+27.81%
1 Year  
+40.30%
3 Years  
+14.25%
5 Years  
+102.98%
Since start  
+257.19%
Year
2023  
+52.91%
2022
  -35.04%
2021  
+17.72%
2020  
+46.07%
2019  
+36.63%
2018
  -11.07%
2017  
+40.25%
2016  
+11.77%