NAV2/29/2024 Chg.+3.5900 Type of yield Investment Focus Investment company
277.8800EUR +1.31% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 2.05 -3.44 -
2016 -10.64 1.02 7.35 0.66 2.89 -0.77 7.45 1.86 2.59 -1.81 0.78 0.34 +11.03%
2017 5.44 3.78 3.14 2.42 4.47 -2.76 3.89 1.98 4.04 5.85 1.95 -0.96 +38.34%
2018 9.52 -5.07 -1.58 -4.18 3.82 -3.45 3.42 2.57 -2.66 -9.19 3.09 -8.46 -13.03%
2019 9.22 5.57 1.57 8.57 -12.09 8.47 2.11 -5.47 3.40 2.78 5.47 1.80 +33.53%
2020 0.64 -10.37 -9.14 16.41 9.43 5.30 5.10 3.83 -1.02 1.28 15.76 3.91 +44.69%
2021 3.48 1.47 0.52 2.99 -1.12 3.72 -0.43 2.31 -4.60 3.69 3.54 0.83 +17.28%
2022 -12.66 -2.54 0.31 -10.37 -2.94 -13.14 12.74 -6.60 -11.95 1.37 7.82 -3.62 -36.98%
2023 12.86 -0.07 6.72 -5.33 12.54 3.18 3.16 -4.54 -4.16 -6.31 17.67 8.99 +50.03%
2024 2.24 5.05 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.76% 19.29% 19.96% 25.95% 25.35%
Sharpe ratio 2.32 3.02 1.94 -0.01 0.43
Best month +8.99% +17.67% +17.67% +17.67% +17.67%
Worst month +2.24% -6.31% -6.31% -13.14% -13.14%
Maximum loss -3.70% -11.38% -15.83% -46.01% -46.01%
Outperformance +9.76% - +7.85% -1.25% +8.12%
 
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  
+7.41%
6 Months  
+27.43%
1 Year  
+42.88%
3 Years  
+11.26%
5 Years  
+99.54%
10 Years     -
Since start  
+212.26%
Year
2023  
+50.03%
2022
  -36.98%
2021  
+17.28%
2020  
+44.69%
2019  
+33.53%
2018
  -13.03%
2017  
+38.34%
2016  
+11.03%