NAV5/29/2024 Chg.-1.7100 Type of yield Investment Focus Investment company
366.3500EUR -0.46% 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 - - - - - - - - - - 6.73 -6.05 -
2016 -10.27 0.55 2.52 0.21 5.95 -0.25 6.92 2.37 1.85 0.85 4.15 1.16 +16.04%
2017 3.09 5.61 2.66 0.77 1.34 -3.96 0.67 1.32 4.85 7.57 -0.30 -1.24 +24.18%
2018 5.78 -2.82 -2.16 -2.21 7.72 -3.21 3.39 3.44 -1.95 -6.88 3.22 -8.92 -5.87%
2019 9.16 6.69 3.30 8.89 -11.34 6.68 4.59 -4.46 5.05 0.84 6.96 0.12 +40.44%
2020 2.27 -9.50 -8.79 17.75 7.06 4.59 -0.24 3.03 1.06 1.53 12.84 1.77 +34.80%
2021 4.58 1.79 3.98 0.21 -1.73 6.40 -0.42 2.88 -2.52 3.49 5.73 1.39 +28.48%
2022 -11.24 -2.66 1.86 -5.45 -4.33 -10.36 15.83 -4.77 -9.54 0.64 3.17 -5.94 -30.45%
2023 11.59 2.21 4.55 -6.02 16.12 1.07 2.29 -2.63 -1.55 -6.39 14.63 7.65 +48.98%
2024 4.21 5.54 2.94 -1.44 2.66 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.58% 18.51% 17.87% 23.42% 23.93%
Sharpe ratio 1.84 2.66 1.52 0.35 0.67
Best month +7.65% +14.63% +16.12% +16.12% +17.75%
Worst month -1.44% -1.44% -6.39% -11.24% -11.34%
Maximum loss -7.28% -7.28% -11.75% -35.14% -35.14%
Outperformance +6.43% - +4.09% +9.72% +17.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Robotics - I USD reinvestment 397.0300 +32.13% +24.36%
Pictet-Robotics HI reinvestment 287.6800 +29.12% +14.46%
Pictet-Robotics I paying dividend 397.0200 +32.13% +24.36%
Pictet-Robotics I reinvestment 311.7600 +29.00% +38.55%
Pictet-Robotics HI reinvestment 297.7100 +26.27% +11.18%
Pictet-Robotics Z reinvestment 432.8000 +33.45% +28.11%
Pictet - Robotics - Z EUR reinvestment 395.4200 +32.09% +44.68%
Pictet - Robotics - HZ CHF reinvestment 363.1100 +27.53% -
Pictet - Robotics - I EUR reinvestment 366.3100 +30.79% +40.45%
Pictet-Robotics I paying dividend 366.3500 +30.79% +40.45%
Pictet-Robotics HR reinvestment 251.4500 +27.07% +9.11%
Pictet - Robotics - P USD reinvestment 368.7700 +30.96% +21.07%
Pictet - Robotics - R EUR reinvestment 320.2000 +28.72% +33.88%
Pictet - Robotics - P dy EUR paying dividend 340.2000 +29.63% +36.73%
Pictet - Robotics - HP EUR reinvestment 267.1900 +27.98% +11.43%
Pictet-Robotics HP reinvestment 276.5000 +25.15% +8.23%
Pictet - Robotics - HR AUD reinvestment 412.3000 +27.11% +9.44%
Pictet - Robotics - HR dm ZAR paying dividend 4,487.0000 +32.91% +27.38%
Pictet - Robotics - P dy USD paying dividend 368.7500 +30.96% +21.07%
Pictet - Robotics - R USD reinvestment 347.0700 +30.03% +18.54%
Pictet - Robotics - P EUR reinvestment 340.1900 +29.63% +36.73%

Performance

YTD  
+14.55%
6 Months  
+23.49%
1 Year  
+30.79%
3 Years  
+40.45%
5 Years  
+147.32%
10 Years     -
Since start  
+311.68%
Year
2023  
+48.98%
2022
  -30.45%
2021  
+28.48%
2020  
+34.80%
2019  
+40.44%
2018
  -5.87%
2017  
+24.18%
2016  
+16.04%