NAV1/26/2023 Chg.+5.0500 Type of yield Investment Focus Investment company
195.1800CHF +2.66% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 3.81 1.91 3.95 5.74 1.87 -1.15 -
2018 9.42 -5.11 -1.69 -4.24 3.75 -3.54 3.32 2.51 -2.76 -9.28 3.07 -8.56 -13.85%
2019 9.14 5.48 1.48 8.49 -12.14 8.36 2.00 -5.51 3.31 2.68 5.39 1.70 +32.22%
2020 0.54 -10.45 -9.22 16.31 9.40 5.22 5.03 3.74 -1.14 1.20 15.67 3.81 +43.24%
2021 3.38 1.35 0.40 2.91 -1.24 3.62 -0.52 2.23 -4.68 3.61 3.42 0.77 +15.95%
2022 -12.73 -2.59 0.30 -10.46 -2.98 -13.11 12.72 -6.73 -12.02 1.31 7.62 -3.82 -37.55%
2023 13.06 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.53% 32.90% 34.30% 28.95% 25.16%
Sharpe ratio 19.63 0.04 -0.65 0.08 0.05
Best month +13.06% +13.06% +13.06% +16.31% +16.31%
Worst month -3.82% -12.02% -13.11% -13.11% -13.11%
Maximum loss -2.81% -27.85% -39.82% -46.34% -46.34%
Outperformance -5.02% - -0.46% +1.94% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I reinvestment 239.4900 -12.46% +29.59%
Pictet-Robotics I reinvestment 260.6800 -15.55% +28.02%
Pictet-Robotics HI reinvestment 195.3000 -18.92% +19.12%
Pictet-Robotics I dy paying dividend 239.5200 -12.46% +29.60%
Pictet-Robotics I dy paying dividend 260.6800 -15.55% +28.02%
Pictet-Robotics I reinvestment 210.7000 -7.83% +35.12%
Pictet-Robotics HI reinvestment 207.6500 -19.00% +18.60%
Pictet-Robotics Z reinvestment 280.4100 -14.71% +31.82%
Pictet-Robotics HR reinvestment 174.4000 -20.21% +13.54%
Pictet-Robotics P reinvestment 245.0300 -16.31% +24.61%
Pictet-Robotics R reinvestment 213.8800 -13.84% +23.52%
Pictet-Robotics P dy paying dividend 225.1000 -13.24% +26.15%
Pictet-Robotics HP reinvestment 183.5700 -19.65% +15.95%
Pictet-Robotics HP reinvestment 195.1800 -19.73% +15.44%
Pictet-Robotics P reinvestment 225.0900 -13.24% +26.14%
Pictet-Robotics P dy paying dividend 245.0200 -16.31% +24.62%
Pictet-Robotics R reinvestment 232.8100 -16.89% +22.02%

Performance

YTD  
+13.06%
6 Months  
+1.85%
1 Year
  -19.73%
3 Years  
+15.44%
5 Years  
+20.04%
10 Years     -
Since start  
+49.17%
Year
2022
  -37.55%
2021  
+15.95%
2020  
+43.24%
2019  
+32.22%
2018
  -13.85%