NAV5/21/2024 Chg.-0.5900 Type of yield Investment Focus Investment company
435.2100USD -0.14% 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 4.58 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.70% 20.15% 19.86% 25.83% -%
Sharpe ratio 1.59 2.74 1.83 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 399.3300 +38.66% +28.14%
Pictet-Robotics HI reinvestment 289.4700 +35.50% +17.96%
Pictet-Robotics I paying dividend 399.3200 +38.65% +28.14%
Pictet-Robotics I reinvestment 314.1300 +35.61% +42.83%
Pictet-Robotics HI reinvestment 299.7900 +32.56% +14.65%
Pictet-Robotics Z reinvestment 435.2100 +40.04% +32.01%
Pictet - Robotics - Z EUR reinvestment 397.2600 +39.55% +48.25%
Pictet - Robotics - HZ CHF reinvestment 365.5700 +33.88% -
Pictet - Robotics - I EUR reinvestment 368.0900 +38.18% +43.90%
Pictet-Robotics I paying dividend 368.1300 +38.18% +43.90%
Pictet-Robotics HR reinvestment 253.1100 +33.35% +12.42%
Pictet - Robotics - P USD reinvestment 370.9800 +37.43% +24.74%
Pictet - Robotics - R EUR reinvestment 321.8800 +35.99% +37.16%
Pictet - Robotics - P dy EUR paying dividend 341.9200 +36.95% +40.09%
Pictet - Robotics - HP EUR reinvestment 268.9000 +34.30% +14.82%
Pictet-Robotics HP reinvestment 278.4900 +31.38% +11.61%
Pictet - Robotics - HR AUD reinvestment 414.9600 +33.36% +12.79%
Pictet - Robotics - HR dm ZAR paying dividend 4,528.3101 +39.51% +31.25%
Pictet - Robotics - P dy USD paying dividend 370.9600 +37.43% +24.74%
Pictet - Robotics - R USD reinvestment 349.2100 +36.46% +22.13%
Pictet - Robotics - P EUR reinvestment 341.9100 +36.94% +40.08%

Performance

YTD  
+13.25%
6 Months  
+25.86%
1 Year  
+40.04%
3 Years  
+32.01%
5 Years     -
10 Years     -
Since start  
+103.36%
Year
2023  
+55.82%
2022
  -33.80%
2021  
+19.97%
2020  
+45.11%