NAV2/29/2024 Chg.+4.6300 Type of yield Investment Focus Investment company
355.1700USD +1.32% reinvestment Equity Worldwide Pictet AM (EU) 

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 0.73 0.51 +11.78%
2017 5.57 3.78 3.26 2.53 4.59 -2.65 4.00 2.10 4.18 5.93 1.98 -0.61 +40.24%
2018 9.67 -4.91 -1.42 -4.00 4.00 -3.25 3.55 2.81 -2.48 -9.03 3.31 -8.21 -11.07%
2019 9.51 5.74 1.81 8.78 -11.91 8.75 2.29 -5.36 3.60 2.98 5.53 2.03 +36.63%
2020 0.76 -10.34 -8.98 16.66 9.54 5.33 5.16 3.86 -0.96 1.32 15.79 3.99 +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 -12.52 -2.42 0.57 -10.26 -2.77 -12.91 12.98 -6.35 -11.69 1.74 8.25 -3.23 -35.05%
2023 13.18 0.14 7.00 -5.22 12.68 3.29 3.33 -4.38 -4.06 -6.25 17.85 9.15 +52.91%
2024 2.37 5.14 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.75% 19.32% 19.99% 25.99% 25.39%
Sharpe ratio 2.41 3.13 2.06 0.06 0.50
Best month +9.15% +17.85% +17.85% +17.85% +17.85%
Worst month +2.37% -6.25% -6.25% -12.91% -12.91%
Maximum loss -3.68% -11.25% -15.53% -44.83% -44.83%
Outperformance +1.12% - +6.05% +6.25% +8.37%
 
All quotes in USD

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  
+7.63%
6 Months  
+28.29%
1 Year  
+45.22%
3 Years  
+17.52%
5 Years  
+116.92%
10 Years     -
Since start  
+255.17%
Year
2023  
+52.91%
2022
  -35.05%
2021  
+17.72%
2020  
+46.07%
2019  
+36.63%
2018
  -11.07%
2017  
+40.24%
2016  
+11.78%