NAV5/23/2024 Chg.+1.2000 Type of yield Investment Focus Investment company
440.6000USD +0.27% reinvestment Equity Worldwide Pictet AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -10.21 -8.83 16.82 9.72 5.48 5.32 4.02 -0.81 1.48 15.97 4.17 +45.11%
2021 3.65 1.64 0.77 3.19 -0.92 3.91 -0.27 2.48 -4.42 3.88 3.63 1.15 +19.97%
2022 -12.37 -2.28 0.73 -10.12 -2.62 -12.78 13.16 -6.21 -11.55 1.91 8.41 -3.08 -33.80%
2023 13.36 0.28 7.16 -5.07 12.86 3.45 3.50 -4.22 -3.92 -6.10 18.03 9.33 +55.82%
2024 2.53 5.30 2.55 -2.20 5.88 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.52% 20.18% 19.83% 25.81% -%
Sharpe ratio 1.78 2.96 1.96 0.23 -
Best month +9.33% +18.03% +18.03% +18.03% +18.03%
Worst month -2.20% -2.20% -6.10% -12.78% -12.78%
Maximum loss -9.90% -9.90% -15.08% -43.88% -
Outperformance +2.56% - +6.13% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Robotics - I USD reinvestment 404.2500 +41.22% +28.50%
Pictet-Robotics HI reinvestment 293.0200 +38.01% +18.30%
Pictet-Robotics I paying dividend 404.2500 +41.22% +28.50%
Pictet-Robotics I reinvestment 317.8800 +37.93% +42.78%
Pictet-Robotics HI reinvestment 303.4400 +35.01% +14.98%
Pictet-Robotics Z reinvestment 440.6000 +42.64% +32.38%
Pictet - Robotics - Z EUR reinvestment 402.6500 +41.91% +49.57%
Pictet - Robotics - HZ CHF reinvestment 370.0400 +36.35% -
Pictet - Robotics - I EUR reinvestment 373.0600 +40.51% +45.19%
Pictet-Robotics I paying dividend 373.1000 +40.52% +45.19%
Pictet-Robotics HR reinvestment 256.1900 +35.82% +12.76%
Pictet - Robotics - P USD reinvestment 375.5300 +39.97% +25.09%
Pictet - Robotics - R EUR reinvestment 326.1900 +38.28% +38.39%
Pictet - Robotics - P dy EUR paying dividend 346.5200 +39.27% +41.34%
Pictet - Robotics - HP EUR reinvestment 272.1900 +36.78% +15.16%
Pictet-Robotics HP reinvestment 281.8700 +33.81% +11.93%
Pictet - Robotics - HR AUD reinvestment 420.0500 +35.83% +13.12%
Pictet - Robotics - HR dm ZAR paying dividend 4,566.5200 +41.54% +31.03%
Pictet - Robotics - P dy USD paying dividend 375.5100 +39.97% +25.09%
Pictet - Robotics - R USD reinvestment 353.4800 +38.98% +22.48%
Pictet - Robotics - P EUR reinvestment 346.5200 +39.27% +41.35%

Performance

YTD  
+14.65%
6 Months  
+27.43%
1 Year  
+42.64%
3 Years  
+32.38%
5 Years     -
10 Years     -
Since start  
+105.88%
Year
2023  
+55.82%
2022
  -33.80%
2021  
+19.97%
2020  
+45.11%