NAV4/18/2024 Chg.-6.0200 Type of yield Investment Focus Investment company
320.3600EUR -1.84% 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 - - - - - - - - - - 6.65 -6.13 -
2016 -10.31 0.48 2.45 0.14 5.89 -0.32 6.85 2.29 1.79 0.78 4.09 1.09 +15.12%
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 3.37 -2.02 -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 2.20 -9.57 -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 3.91 0.14 -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 2.15 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 -4.86 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.17% 18.38% 18.58% 23.54% 23.96%
Sharpe ratio 1.19 2.81 1.77 0.14 0.47
Best month +7.56% +14.55% +16.03% +16.03% +17.67%
Worst month -4.86% -6.46% -6.46% -11.31% -11.39%
Maximum loss -5.96% -7.01% -11.95% -35.66% -35.66%
Outperformance +0.14% - -2.91% +0.15% -3.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I reinvestment 367.0200 +34.12% +12.11%
Pictet-Robotics HI reinvestment 266.4600 +30.98% +3.24%
Pictet-Robotics I paying dividend 367.0100 +34.12% +12.11%
Pictet-Robotics I reinvestment 294.8400 +33.84% +25.73%
Pictet-Robotics HI reinvestment 276.6100 +28.18% +0.54%
Pictet-Robotics Z reinvestment 399.6400 +35.46% +15.50%
Pictet-Robotics Z reinvestment 371.5900 +39.37% +30.39%
Pictet-Robotics HZ reinvestment 337.0000 +29.47% -
Pictet-Robotics I reinvestment 344.6200 +38.00% +26.57%
Pictet-Robotics I paying dividend 344.6400 +37.99% +26.57%
Pictet-Robotics HR reinvestment 233.3300 +28.90% -1.60%
Pictet-Robotics P reinvestment 341.2300 +32.92% +9.13%
Pictet-Robotics R reinvestment 301.7700 +35.80% +20.64%
Pictet-Robotics P paying dividend 320.3600 +36.76% +23.21%
Pictet-Robotics HP reinvestment 247.7300 +29.82% +0.50%
Pictet-Robotics HP reinvestment 257.1600 +27.04% -2.13%
Pictet-Robotics HR reinvestment 382.5900 +28.94% -1.28%
Pictet-Robotics HR paying dividend 4,178.7402 +35.10% +13.95%
Pictet-Robotics P paying dividend 341.2100 +32.93% +9.13%
Pictet-Robotics R reinvestment 321.4100 +31.99% +6.85%
Pictet-Robotics P reinvestment 320.3600 +36.76% +23.21%

Performance

YTD  
+7.47%
6 Months  
+24.61%
1 Year  
+36.76%
3 Years  
+23.21%
5 Years  
+102.02%
Since start  
+260.00%
Year
2023  
+47.66%
2022
  -31.08%
2021  
+27.33%
2020  
+33.60%
2019  
+39.24%
2018
  -6.61%
2017  
+23.18%
2016  
+15.12%