NAV5/16/2024 Chg.+3.3200 Type of yield Investment Focus Investment company
317.1100GBP +1.06% 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 3.93 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.48% 18.54% 18.96% 23.46% 23.45%
Sharpe ratio 1.90 2.88 2.18 0.44 0.61
Best month +8.31% +13.38% +13.95% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Robotics - I USD reinvestment 401.1200 +46.61% +33.67%
Pictet-Robotics HI reinvestment 290.8300 +43.24% +23.05%
Pictet-Robotics I paying dividend 401.1200 +46.61% +33.67%
Pictet-Robotics I reinvestment 317.1100 +45.07% +48.99%
Pictet-Robotics HI reinvestment 301.3100 +40.12% +19.62%
Pictet-Robotics Z reinvestment 437.1100 +48.08% +37.71%
Pictet - Robotics - Z EUR reinvestment 398.7600 +48.34% +54.07%
Pictet - Robotics - HZ CHF reinvestment 367.3700 +41.52% -
Pictet - Robotics - I EUR reinvestment 369.5200 +46.87% +49.54%
Pictet-Robotics I paying dividend 369.5600 +46.88% +49.55%
Pictet-Robotics HR reinvestment 254.3500 +40.97% +17.28%
Pictet - Robotics - P USD reinvestment 372.6900 +45.31% +30.12%
Pictet - Robotics - R EUR reinvestment 323.1900 +44.54% +42.54%
Pictet - Robotics - P dy EUR paying dividend 343.2900 +45.57% +45.58%
Pictet - Robotics - HP EUR reinvestment 270.2000 +41.97% +19.79%
Pictet-Robotics HP reinvestment 279.9400 +38.88% +16.45%
Pictet - Robotics - HR AUD reinvestment 416.9700 +40.98% +17.65%
Pictet - Robotics - HR dm ZAR paying dividend 4,547.9199 +47.56% +36.29%
Pictet - Robotics - P dy USD paying dividend 372.6700 +45.31% +30.13%
Pictet - Robotics - R USD reinvestment 350.8500 +44.28% +27.41%
Pictet - Robotics - P EUR reinvestment 343.2800 +45.57% +45.57%

Performance

YTD  
+14.08%
6 Months  
+25.19%
1 Year  
+45.07%
3 Years  
+48.99%
5 Years  
+129.09%
10 Years     -
Since start  
+146.17%
Year
2023  
+46.33%
2022
  -26.66%
2021  
+20.07%
2020  
+42.60%
2019  
+33.46%