NAV5/22/2024 Chg.+3.8400 Type of yield Investment Focus Investment company
403.1600USD +0.96% 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
2016 - - 7.52 0.71 2.98 -0.45 7.62 1.95 2.78 -1.63 0.79 0.59 -
2017 5.63 3.84 3.34 2.60 4.65 -2.58 4.06 2.17 4.25 6.00 2.05 -0.54 +41.36%
2018 9.74 -4.86 -1.35 -3.93 4.07 -3.19 3.61 2.87 -2.41 -8.97 3.38 -8.14 -10.35%
2019 9.57 5.81 1.88 8.85 -11.85 8.82 2.36 -5.28 3.68 3.05 5.62 2.11 +37.79%
2020 0.84 -10.28 -8.90 16.74 9.63 5.41 5.24 3.94 -0.89 1.40 15.87 4.08 +47.40%
2021 3.57 1.57 0.69 3.10 -1.00 3.82 -0.36 2.39 -4.50 3.79 3.55 1.07 +18.79%
2022 -12.45 -2.35 0.65 -10.19 -2.70 -12.85 13.07 -6.28 -11.63 1.82 8.33 -3.16 -34.46%
2023 13.27 0.20 7.07 -5.15 12.76 3.36 3.41 -4.31 -3.99 -6.18 17.94 9.23 +54.28%
2024 2.45 5.22 2.47 -2.28 5.53 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.63% 20.18% 19.84% 25.83% 25.53%
Sharpe ratio 1.67 2.80 1.82 0.19 0.59
Best month +9.23% +17.94% +17.94% +17.94% +17.94%
Worst month -2.28% -2.28% -6.18% -12.85% -12.85%
Maximum loss -10.01% -10.01% -15.31% -44.38% -44.38%
Outperformance +6.94% - +4.49% +9.98% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Robotics - I USD reinvestment 403.1600 +39.99% +28.15%
Pictet-Robotics HI reinvestment 292.2300 +36.79% +17.98%
Pictet-Robotics I paying dividend 403.1600 +39.99% +28.15%
Pictet-Robotics I reinvestment 316.4000 +36.59% +42.12%
Pictet-Robotics HI reinvestment 302.6400 +33.82% +14.68%
Pictet-Robotics Z reinvestment 439.4000 +41.39% +32.02%
Pictet - Robotics - Z EUR reinvestment 401.5900 +41.07% +49.18%
Pictet - Robotics - HZ CHF reinvestment 369.0600 +35.16% -
Pictet - Robotics - I EUR reinvestment 372.0900 +39.68% +44.81%
Pictet-Robotics I paying dividend 372.1200 +39.67% +44.81%
Pictet-Robotics HR reinvestment 255.5100 +34.61% +12.46%
Pictet - Robotics - P USD reinvestment 374.5300 +38.74% +24.76%
Pictet - Robotics - R EUR reinvestment 325.3600 +37.46% +38.04%
Pictet - Robotics - P dy EUR paying dividend 345.6300 +38.43% +40.98%
Pictet - Robotics - HP EUR reinvestment 271.4700 +35.58% +14.86%
Pictet-Robotics HP reinvestment 281.1300 +32.63% +11.64%
Pictet - Robotics - HR AUD reinvestment 418.9200 +34.63% +12.82%
Pictet - Robotics - HR dm ZAR paying dividend 4,553.5698 +40.29% +30.66%
Pictet - Robotics - P dy USD paying dividend 374.5100 +38.74% +24.76%
Pictet - Robotics - R USD reinvestment 352.5500 +37.76% +22.16%
Pictet - Robotics - P EUR reinvestment 345.6300 +38.43% +40.99%

Performance

YTD  
+13.90%
6 Months  
+26.36%
1 Year  
+39.99%
3 Years  
+28.15%
5 Years  
+136.64%
10 Years     -
Since start  
+351.77%
Year
2023  
+54.28%
2022
  -34.46%
2021  
+18.79%
2020  
+47.40%
2019  
+37.79%
2018
  -10.35%
2017  
+41.36%