NAV1/30/2023 Chg.-1.0900 Type of yield Investment Focus Investment company
246.6400USD -0.44% paying dividend Equity Worldwide Pictet AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 1.96 -3.45 -
2016 -10.67 0.89 7.45 0.65 2.91 -0.52 7.55 1.88 2.70 -1.69 0.72 0.51 +11.77%
2017 5.57 3.78 3.26 2.53 4.58 -2.65 4.00 2.10 4.19 5.92 1.99 -0.61 +40.25%
2018 9.67 -4.92 -1.41 -4.00 4.00 -3.25 3.55 2.81 -2.48 -9.03 3.31 -8.20 -11.07%
2019 9.50 5.74 1.81 8.78 -11.91 8.75 2.29 -5.36 3.60 2.97 5.54 2.03 +36.63%
2020 0.76 -10.34 -8.98 16.66 9.55 5.33 5.16 3.86 -0.96 1.33 15.79 4.00 +46.07%
2021 3.49 1.50 0.61 3.02 -1.08 3.75 -0.43 2.31 -4.57 3.71 3.47 0.99 +17.72%
2022 -12.51 -2.42 0.57 -10.26 -2.78 -12.91 12.98 -6.35 -11.69 1.74 8.25 -3.23 -35.04%
2023 14.30 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.57% 33.05% 34.09% 28.95% 25.20%
Sharpe ratio 17.12 -0.10 -0.52 0.19 0.19
Best month +14.30% +14.30% +14.30% +16.66% +16.66%
Worst month -3.23% -11.69% -12.91% -12.91% -12.91%
Maximum loss -2.80% -27.27% -38.48% -44.83% -44.83%
Outperformance +1.11% - +6.04% +6.25% +8.35%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I reinvestment 240.9500 -12.05% +30.99%
Pictet-Robotics I reinvestment 262.4400 -14.37% +29.38%
Pictet-Robotics HI reinvestment 196.5400 -17.76% +20.36%
Pictet-Robotics I dy paying dividend 240.9700 -12.05% +30.98%
Pictet-Robotics I dy paying dividend 262.4300 -14.37% +29.38%
Pictet-Robotics I reinvestment 212.0400 -7.09% +36.76%
Pictet-Robotics HI reinvestment 208.9600 -17.86% +19.83%
Pictet-Robotics Z reinvestment 282.3300 -13.52% +33.22%
Pictet-Robotics HR reinvestment 175.4800 -19.06% +14.72%
Pictet-Robotics P reinvestment 246.6600 -15.14% +25.94%
Pictet-Robotics R reinvestment 215.1400 -13.44% +24.84%
Pictet-Robotics P dy paying dividend 226.4400 -12.84% +27.49%
Pictet-Robotics HP reinvestment 184.7200 -18.49% +17.16%
Pictet-Robotics HP reinvestment 196.3800 -18.60% +16.63%
Pictet-Robotics P reinvestment 226.4400 -12.83% +27.49%
Pictet-Robotics P dy paying dividend 246.6400 -15.14% +25.93%
Pictet-Robotics R reinvestment 234.3400 -15.73% +23.31%

Performance

YTD  
+14.30%
6 Months
  -0.36%
1 Year
  -15.14%
3 Years  
+25.93%
5 Years  
+42.11%
10 Years     -
Since start  
+146.64%
Year
2022
  -35.04%
2021  
+17.72%
2020  
+46.07%
2019  
+36.63%
2018
  -11.07%
2017  
+40.25%
2016  
+11.77%