NAV2/1/2023 Chg.+5.4500 Type of yield Investment Focus Investment company
212.3600CHF +2.63% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 3.87 1.98 4.02 5.82 1.93 -1.08 -
2018 9.50 -5.05 -1.62 -4.17 3.81 -3.47 3.39 2.58 -2.69 -9.22 3.14 -8.51 -13.16%
2019 9.21 5.56 1.54 8.56 -12.08 8.43 2.08 -5.44 3.39 2.75 5.47 1.78 +33.34%
2020 0.62 -10.39 -9.14 16.40 9.48 5.30 5.12 3.82 -1.07 1.28 15.76 3.88 +44.55%
2021 3.46 1.42 0.48 2.98 -1.17 3.69 -0.44 2.30 -4.61 3.69 3.49 0.84 +16.99%
2022 -12.66 -2.52 0.38 -10.39 -2.90 -13.05 12.81 -6.66 -11.95 1.39 7.70 -3.74 -36.99%
2023 12.73 2.63 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.23% 32.86% 33.46% 28.93% 25.18%
Sharpe ratio 17.93 -0.14 -0.61 0.16 0.12
Best month +12.73% +12.73% +12.81% +16.40% +16.40%
Worst month -3.74% -11.95% -13.05% -13.05% -13.05%
Maximum loss -2.81% -27.74% -39.45% -45.90% -45.90%
Outperformance -4.29% - +0.78% +6.79% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I reinvestment 244.7600 -11.71% +34.98%
Pictet-Robotics I reinvestment 266.8300 -14.49% +33.24%
Pictet-Robotics HI reinvestment 199.7400 -17.87% +23.92%
Pictet-Robotics I dy paying dividend 244.7900 -11.70% +34.99%
Pictet-Robotics I dy paying dividend 266.8300 -14.49% +33.24%
Pictet-Robotics I reinvestment 216.4000 -6.40% +40.78%
Pictet-Robotics HI reinvestment 212.3600 -17.97% +23.37%
Pictet-Robotics Z reinvestment 287.0700 -13.63% +37.18%
Pictet-Robotics HR reinvestment 178.3200 -19.17% +18.12%
Pictet-Robotics P reinvestment 250.7700 -15.25% +29.70%
Pictet-Robotics R reinvestment 218.5300 -13.11% +28.67%
Pictet-Robotics P dy paying dividend 230.0100 -12.50% +31.39%
Pictet-Robotics HP reinvestment 187.7200 -18.60% +20.63%
Pictet-Robotics HP reinvestment 199.5700 -18.70% +20.09%
Pictet-Robotics P reinvestment 230.0000 -12.50% +31.38%
Pictet-Robotics P dy paying dividend 250.7600 -15.25% +29.70%
Pictet-Robotics R reinvestment 238.2400 -15.84% +27.00%

Performance

YTD  
+15.70%
6 Months
  -1.09%
1 Year
  -17.97%
3 Years  
+23.37%
5 Years  
+31.01%
10 Years     -
Since start  
+60.18%
Year
2022
  -36.99%
2021  
+16.99%
2020  
+44.55%
2019  
+33.34%
2018
  -13.16%