NAV1/30/2023 Chg.-0.8700 Type of yield Investment Focus Investment company
184.7200EUR -0.47% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 1.97 -3.51 -
2016 -10.69 0.96 7.28 0.61 2.82 -0.84 7.37 1.79 2.52 -1.87 0.71 0.26 +10.15%
2017 5.38 3.70 3.07 2.36 4.39 -2.82 3.83 1.91 3.97 5.78 1.88 -1.03 +37.25%
2018 9.45 -5.12 -1.65 -4.24 3.75 -3.52 3.36 2.50 -2.72 -9.25 3.01 -8.52 -13.72%
2019 9.15 5.51 1.49 8.50 -12.15 8.41 2.03 -5.55 3.32 2.71 5.38 1.73 +32.41%
2020 0.56 -10.43 -9.21 16.32 9.35 5.22 5.02 3.76 -1.09 1.21 15.67 3.83 +43.38%
2021 3.40 1.40 0.44 2.92 -1.20 3.64 -0.51 2.23 -4.67 3.61 3.46 0.75 +16.22%
2022 -12.73 -2.60 0.23 -10.43 -3.01 -13.21 12.65 -6.67 -12.02 1.30 7.73 -3.69 -37.55%
2023 13.90 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.31% 32.88% 34.00% 28.89% 25.16%
Sharpe ratio 16.32 -0.24 -0.62 0.10 0.08
Best month +13.90% +13.90% +13.90% +16.32% +16.32%
Worst month -3.69% -12.02% -13.21% -13.21% -13.21%
Maximum loss -2.81% -27.85% -39.98% -46.45% -46.45%
Outperformance +4.57% - +3.39% -10.60% -7.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I reinvestment 240.9500 -12.05% +30.99%
Pictet-Robotics I reinvestment 262.4400 -14.37% +29.38%
Pictet-Robotics HI reinvestment 196.5400 -17.76% +20.36%
Pictet-Robotics I dy paying dividend 240.9700 -12.05% +30.98%
Pictet-Robotics I dy paying dividend 262.4300 -14.37% +29.38%
Pictet-Robotics I reinvestment 212.0400 -7.09% +36.76%
Pictet-Robotics HI reinvestment 208.9600 -17.86% +19.83%
Pictet-Robotics Z reinvestment 282.3300 -13.52% +33.22%
Pictet-Robotics HR reinvestment 175.4800 -19.06% +14.72%
Pictet-Robotics P reinvestment 246.6600 -15.14% +25.94%
Pictet-Robotics R reinvestment 215.1400 -13.44% +24.84%
Pictet-Robotics P dy paying dividend 226.4400 -12.84% +27.49%
Pictet-Robotics HP reinvestment 184.7200 -18.49% +17.16%
Pictet-Robotics HP reinvestment 196.3800 -18.60% +16.63%
Pictet-Robotics P reinvestment 226.4400 -12.83% +27.49%
Pictet-Robotics P dy paying dividend 246.6400 -15.14% +25.93%
Pictet-Robotics R reinvestment 234.3400 -15.73% +23.31%

Performance

YTD  
+13.90%
6 Months
  -2.75%
1 Year
  -18.49%
3 Years  
+17.16%
5 Years  
+24.30%
10 Years     -
Since start  
+107.57%
Year
2022
  -37.55%
2021  
+16.22%
2020  
+43.38%
2019  
+32.41%
2018
  -13.72%
2017  
+37.25%
2016  
+10.15%