NAV7/11/2024 Chg.+1.9600 Type of yield Investment Focus Investment company
323.2600GBP +0.61% reinvestment Equity Worldwide Pictet AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 3.59 -8.55 -
2019 6.99 4.29 4.25 8.54 -8.73 7.76 6.44 -5.19 2.84 -1.86 5.82 -0.28 +33.46%
2020 1.36 -8.00 -5.83 15.77 11.02 5.85 -1.64 2.68 2.68 0.75 12.12 1.89 +42.60%
2021 3.07 0.04 1.79 2.43 -2.97 6.21 -1.19 3.67 -2.36 1.74 6.60 -0.09 +20.07%
2022 -11.88 -2.23 2.78 -6.06 -2.96 -9.79 13.82 -2.47 -7.82 -1.47 3.80 -3.77 -26.66%
2023 11.07 1.68 4.91 -6.06 13.95 0.72 2.18 -2.95 -0.37 -5.59 13.38 8.31 +46.33%
2024 2.39 5.79 2.76 -1.38 -1.33 5.94 1.36 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.87% 18.48% 17.70% 23.38% 23.33%
Sharpe ratio 1.58 1.96 1.87 0.31 0.60
Best month +8.31% +5.94% +13.38% +13.95% +15.77%
Worst month -1.38% -1.38% -5.59% -11.88% -11.88%
Maximum loss -6.21% -6.21% -10.01% -33.18% -33.18%
Outperformance +1.43% - +6.66% - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Robotics - I USD reinvestment 417.9600 +36.99% +27.14%
Pictet-Robotics HI reinvestment 302.0000 +33.88% +16.83%
Pictet-Robotics I paying dividend 417.9500 +36.99% +27.13%
Pictet-Robotics I reinvestment 323.2600 +36.72% +36.48%
Pictet-Robotics HI reinvestment 311.8200 +30.94% +13.24%
Pictet-Robotics Z reinvestment 456.1400 +38.35% +30.97%
Pictet - Robotics - Z EUR reinvestment 414.9500 +39.62% +42.74%
Pictet - Robotics - HZ CHF reinvestment 380.7600 +32.24% -
Pictet - Robotics - I EUR reinvestment 383.9500 +38.25% +38.56%
Pictet-Robotics I paying dividend 383.9900 +38.25% +38.55%
Pictet-Robotics HR reinvestment 263.4800 +31.75% +11.36%
Pictet - Robotics - P USD reinvestment 387.8000 +35.77% +23.76%
Pictet - Robotics - R EUR reinvestment 334.9900 +36.05% +32.06%
Pictet - Robotics - P dy EUR paying dividend 356.2100 +37.02% +34.88%
Pictet - Robotics - HP EUR reinvestment 280.2000 +32.69% +13.74%
Pictet-Robotics HP reinvestment 289.3100 +29.78% +10.24%
Pictet - Robotics - HR AUD reinvestment 432.1100 +31.73% +11.73%
Pictet - Robotics - HR dm ZAR paying dividend 4,699.8301 +37.50% +30.19%
Pictet - Robotics - P dy USD paying dividend 387.7800 +35.77% +23.76%
Pictet - Robotics - R USD reinvestment 364.6900 +34.82% +21.18%
Pictet - Robotics - P EUR reinvestment 356.2100 +37.02% +34.88%

Performance

YTD  
+16.30%
6 Months  
+18.24%
1 Year  
+36.72%
3 Years  
+36.48%
5 Years  
+125.13%
10 Years     -
Since start  
+150.94%
Year
2023  
+46.33%
2022
  -26.66%
2021  
+20.07%
2020  
+42.60%
2019  
+33.46%