NAV1/30/2023 Chg.-1.5700 Type of yield Investment Focus Investment company
226.4400EUR -0.69% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 6.65 -6.12 -
2016 -10.32 0.48 2.45 0.13 5.89 -0.31 6.85 2.29 1.79 0.78 4.09 1.09 +15.11%
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 3.36 -2.01 -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 2.19 -9.56 -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 3.90 0.15 -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 12.17 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.27% 28.22% 30.09% 26.97% 23.90%
Sharpe ratio 14.64 -0.51 -0.51 0.22 0.32
Best month +12.17% +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 +0.93% - +5.41% +5.71% +7.25%
 
All quotes in EUR

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  
+12.17%
6 Months
  -6.18%
1 Year
  -12.83%
3 Years  
+27.49%
5 Years  
+61.93%
10 Years     -
Since start  
+154.46%
Year
2022
  -31.08%
2021  
+27.33%
2020  
+33.60%
2019  
+39.24%
2018
  -6.61%
2017  
+23.18%
2016  
+15.11%