NAV1/26/2023 Chg.+4.5300 Type of yield Investment Focus Investment company
174.4000EUR +2.67% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 1.92 -3.56 -
2016 -10.76 0.91 7.21 0.54 2.77 -0.90 7.32 1.73 2.46 -1.93 0.66 0.19 +9.37%
2017 5.32 3.66 3.00 2.30 4.33 -2.88 3.78 1.85 3.90 5.72 1.83 -1.10 +36.30%
2018 9.39 -5.18 -1.70 -4.30 3.69 -3.58 3.30 2.45 -2.78 -9.30 2.95 -8.57 -14.32%
2019 9.08 5.45 1.44 8.43 -12.21 8.35 1.97 -5.60 3.26 2.64 5.32 1.67 +31.48%
2020 0.50 -10.49 -9.26 16.25 9.29 5.16 4.96 3.70 -1.15 1.15 15.61 3.76 +42.37%
2021 3.34 1.34 0.39 2.86 -1.25 3.58 -0.57 2.17 -4.72 3.55 3.40 0.70 +15.42%
2022 -12.78 -2.66 0.18 -10.49 -3.07 -13.25 12.58 -6.73 -12.06 1.24 7.67 -3.75 -37.98%
2023 13.13 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.55% 32.90% 34.31% 28.95% 25.16%
Sharpe ratio 19.83 0.04 -0.66 0.06 0.03
Best month +13.13% +13.13% +13.13% +16.25% +16.25%
Worst month -3.75% -12.06% -13.25% -13.25% -13.25%
Maximum loss -2.81% -27.93% -40.26% -46.78% -46.78%
Outperformance -7.24% - -3.73% -8.66% -25.28%
 
All quotes in EUR

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  
+13.13%
6 Months  
+1.87%
1 Year
  -20.21%
3 Years  
+13.54%
5 Years  
+16.76%
10 Years     -
Since start  
+95.98%
Year
2022
  -37.98%
2021  
+15.42%
2020  
+42.37%
2019  
+31.48%
2018
  -14.32%
2017  
+36.30%
2016  
+9.37%