NAV4/22/2024 Chg.-1.7400 Type of yield Investment Focus Investment company
339.4500EUR -0.51% reinvestment Equity Worldwide Pictet AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 6.72 -6.05 -
2016 -10.27 0.55 2.52 0.21 5.95 -0.25 6.92 2.37 1.85 0.84 4.16 1.16 +16.04%
2017 3.09 5.60 2.67 0.77 1.34 -3.95 0.66 1.32 4.84 7.57 -0.29 -1.25 +24.16%
2018 5.79 -2.82 -2.16 -2.21 7.72 -3.21 3.40 3.43 -1.95 -6.86 3.22 -8.91 -5.85%
2019 9.14 6.69 3.30 8.89 -11.33 6.67 4.59 -4.46 5.04 0.84 6.96 0.13 +40.43%
2020 2.27 -9.50 -8.79 17.75 7.07 4.58 -0.24 3.03 1.06 1.53 12.84 1.77 +34.80%
2021 4.58 1.78 3.98 0.22 -1.73 6.40 -0.43 2.88 -2.52 3.48 5.73 1.40 +28.48%
2022 -11.25 -2.66 1.86 -5.45 -4.33 -10.36 15.83 -4.77 -9.54 0.64 3.17 -5.94 -30.46%
2023 11.59 2.21 4.55 -6.02 16.12 1.07 2.29 -2.63 -1.55 -6.39 14.63 7.64 +48.97%
2024 4.21 5.54 2.94 -6.24 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.03% 18.36% 18.60% 23.54% 23.95%
Sharpe ratio 0.89 3.38 1.88 0.17 0.48
Best month +7.64% +14.63% +16.12% +16.12% +17.75%
Worst month -6.24% -6.39% -6.39% -11.25% -11.33%
Maximum loss -7.28% -7.28% -11.75% -35.14% -35.14%
Outperformance +1.70% - +6.72% +10.75% +18.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I reinvestment 360.9600 +33.71% +11.29%
Pictet-Robotics HI reinvestment 262.0300 +30.63% +2.48%
Pictet-Robotics I paying dividend 360.9500 +33.71% +11.29%
Pictet-Robotics I reinvestment 293.1500 +35.19% +25.13%
Pictet-Robotics HI reinvestment 271.9400 +27.86% -0.22%
Pictet-Robotics Z reinvestment 393.0800 +35.04% +14.65%
Pictet-Robotics Z reinvestment 366.0600 +39.98% +29.68%
Pictet-Robotics HZ reinvestment 331.3500 +29.13% -
Pictet-Robotics I reinvestment 339.4500 +38.61% +25.88%
Pictet-Robotics I paying dividend 339.4800 +38.61% +25.88%
Pictet-Robotics HR reinvestment 229.4100 +28.57% -2.32%
Pictet-Robotics P reinvestment 335.5700 +32.53% +8.34%
Pictet-Robotics R reinvestment 297.2000 +36.42% +19.97%
Pictet-Robotics P paying dividend 315.5400 +37.39% +22.54%
Pictet-Robotics HP reinvestment 243.5900 +29.48% -0.24%
Pictet-Robotics HP reinvestment 252.8000 +26.73% -2.87%
Pictet-Robotics HR reinvestment 376.1600 +28.59% -2.00%
Pictet-Robotics HR paying dividend 4,109.9399 +34.63% +13.59%
Pictet-Robotics P paying dividend 335.5500 +32.53% +8.34%
Pictet-Robotics R reinvestment 316.0500 +31.59% +6.07%
Pictet-Robotics P reinvestment 315.5400 +37.39% +22.54%

Performance

YTD  
+6.15%
6 Months  
+28.55%
1 Year  
+38.61%
3 Years  
+25.88%
5 Years  
+105.11%
Since start  
+281.45%
Year
2023  
+48.97%
2022
  -30.46%
2021  
+28.48%
2020  
+34.80%
2019  
+40.43%
2018
  -5.85%
2017  
+24.16%
2016  
+16.04%