NAV1/26/2023 Chg.+6.0400 Type of yield Investment Focus Investment company
225.1000EUR +2.76% 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 - - - - - - - - - - 6.65 -6.13 -
2016 -10.31 0.48 2.45 0.14 5.89 -0.32 6.85 2.29 1.79 0.78 4.09 1.09 +15.12%
2017 3.02 5.54 2.59 0.71 1.27 -4.02 0.60 1.25 4.78 7.49 -0.36 -1.31 +23.18%
2018 5.72 -2.89 -2.23 -2.28 7.65 -3.28 3.33 3.37 -2.02 -6.93 3.15 -8.98 -6.61%
2019 9.07 6.63 3.23 8.81 -11.39 6.60 4.51 -4.53 4.97 0.77 6.87 0.05 +39.24%
2020 2.20 -9.57 -8.86 17.67 6.98 4.50 -0.31 2.95 0.98 1.46 12.76 1.69 +33.60%
2021 4.50 1.71 3.91 0.14 -1.81 6.32 -0.50 2.80 -2.60 3.40 5.65 1.31 +27.33%
2022 -11.31 -2.73 1.79 -5.52 -4.40 -10.43 15.75 -4.84 -9.61 0.56 3.09 -6.01 -31.08%
2023 11.51 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.09% 28.22% 30.36% 27.02% 23.90%
Sharpe ratio 17.66 -0.25 -0.52 0.21 0.30
Best month +11.51% +15.75% +15.75% +17.67% +17.67%
Worst month -6.01% -9.61% -11.31% -11.31% -11.39%
Maximum loss -2.57% -23.43% -27.74% -35.66% -35.66%
Outperformance +0.14% - -2.91% +0.15% -3.75%
 
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  
+11.51%
6 Months
  -2.37%
1 Year
  -13.24%
3 Years  
+26.15%
5 Years  
+57.85%
10 Years     -
Since start  
+152.95%
Year
2022
  -31.08%
2021  
+27.33%
2020  
+33.60%
2019  
+39.24%
2018
  -6.61%
2017  
+23.18%
2016  
+15.12%