NAV2/29/2024 Chg.+3.3400 Type of yield Investment Focus Investment company
258.6600EUR +1.31% 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 12.77 -0.13 6.64 -5.40 12.45 3.10 3.08 -4.61 -4.23 -6.38 17.58 8.91 +48.71%
2024 2.16 4.98 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.76% 19.29% 19.97% 25.95% 25.35%
Sharpe ratio 2.26 2.94 1.88 -0.05 0.39
Best month +8.91% +17.58% +17.58% +17.58% +17.58%
Worst month +2.16% -6.38% -6.38% -13.21% -13.21%
Maximum loss -3.70% -11.50% -16.04% -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 381.5500 +46.51% +20.72%
Pictet-Robotics HI reinvestment 277.8800 +42.88% +11.26%
Pictet-Robotics I paying dividend 381.5500 +46.52% +20.72%
Pictet-Robotics I reinvestment 301.0700 +40.35% +32.62%
Pictet-Robotics HI reinvestment 289.2000 +39.98% +8.57%
Pictet-Robotics Z reinvestment 414.9200 +47.98% +24.37%
Pictet-Robotics Z reinvestment 378.7500 +45.09% +38.05%
Pictet-Robotics HZ reinvestment 351.8800 +41.39% -
Pictet-Robotics I reinvestment 351.7200 +43.65% +34.00%
Pictet-Robotics I paying dividend 351.7600 +43.66% +34.00%
Pictet-Robotics HR reinvestment 243.8500 +40.61% +6.04%
Pictet-Robotics P reinvestment 355.1700 +45.22% +17.52%
Pictet-Robotics R reinvestment 308.6600 +41.37% +27.72%
Pictet-Robotics P paying dividend 327.3700 +42.38% +30.45%
Pictet-Robotics HP reinvestment 258.6600 +41.62% +8.31%
Pictet-Robotics HP reinvestment 269.1900 +38.74% +5.68%
Pictet-Robotics HR reinvestment 399.9000 +40.86% +6.43%
Pictet-Robotics HR paying dividend 4,359.3101 +47.54% +22.24%
Pictet-Robotics P paying dividend 355.1500 +45.21% +17.52%
Pictet-Robotics R reinvestment 334.8600 +44.19% +15.06%
Pictet-Robotics P reinvestment 327.3700 +42.38% +30.45%

Performance

YTD  
+7.25%
6 Months  
+26.86%
1 Year  
+41.62%
3 Years  
+8.31%
5 Years  
+90.84%
10 Years     -
Since start  
+190.66%
Year
2023  
+48.71%
2022
  -37.55%
2021  
+16.22%
2020  
+43.38%
2019  
+32.41%
2018
  -13.72%
2017  
+37.25%
2016  
+10.15%