NAV2/28/2024 Chg.-3.3100 Type of yield Investment Focus Investment company
305.1800EUR -1.07% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 6.59 -6.18 -
2016 -10.37 0.43 2.38 0.08 5.83 -0.38 6.79 2.24 1.73 0.73 4.02 1.03 +14.32%
2017 2.97 5.49 2.53 0.65 1.21 -4.09 0.55 1.18 4.71 7.43 -0.41 -1.38 +22.31%
2018 5.66 -2.93 -2.29 -2.34 7.59 -3.34 3.26 3.31 -2.07 -6.99 3.09 -9.03 -7.25%
2019 9.02 6.56 3.17 8.76 -11.45 6.55 4.44 -4.59 4.91 0.71 6.82 -0.02 +38.27%
2020 2.14 -9.62 -8.92 17.60 6.91 4.44 -0.37 2.89 0.92 1.39 12.70 1.63 +32.66%
2021 4.45 1.65 3.84 0.09 -1.87 6.26 -0.56 2.73 -2.65 3.35 5.59 1.26 +26.45%
2022 -11.37 -2.78 1.73 -5.57 -4.46 -10.48 15.68 -4.90 -9.67 0.51 3.04 -6.06 -31.56%
2023 11.44 2.09 4.41 -6.14 15.96 0.94 2.15 -2.76 -1.68 -6.51 14.48 7.50 +46.61%
2024 4.07 4.22 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.88% 17.90% 18.97% 23.73% 23.90%
Sharpe ratio 2.94 3.10 1.89 0.18 0.54
Best month +7.50% +14.48% +15.96% +15.96% +17.60%
Worst month +4.07% -6.51% -6.51% -11.37% -11.45%
Maximum loss -4.02% -10.47% -12.11% -36.07% -36.07%
Outperformance +0.34% - +4.41% +1.78% -1.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I reinvestment 376.5700 +44.60% +19.15%
Pictet-Robotics HI reinvestment 274.2900 +41.04% +9.82%
Pictet-Robotics I paying dividend 376.5600 +44.60% +19.14%
Pictet-Robotics I reinvestment 297.6600 +38.76% +31.12%
Pictet-Robotics HI reinvestment 285.4900 +38.18% +7.18%
Pictet-Robotics Z reinvestment 409.4800 +46.04% +22.74%
Pictet-Robotics Z reinvestment 374.4500 +43.45% +36.48%
Pictet-Robotics HZ reinvestment 347.3500 +39.57% -
Pictet-Robotics I reinvestment 347.7400 +42.03% +32.48%
Pictet-Robotics I paying dividend 347.7700 +42.03% +32.48%
Pictet-Robotics HR reinvestment 240.7100 +38.80% +4.68%
Pictet-Robotics P reinvestment 350.5400 +43.32% +15.98%
Pictet-Robotics R reinvestment 305.1800 +39.78% +26.28%
Pictet-Robotics P paying dividend 323.6700 +40.77% +28.97%
Pictet-Robotics HP reinvestment 255.3200 +39.79% +6.91%
Pictet-Robotics HP reinvestment 265.7500 +36.96% +4.33%
Pictet-Robotics HR reinvestment 394.7400 +39.04% +5.05%
Pictet-Robotics HR paying dividend 4,302.0098 +45.60% +20.63%
Pictet-Robotics P paying dividend 350.5200 +43.32% +15.99%
Pictet-Robotics R reinvestment 330.5000 +42.31% +13.57%
Pictet-Robotics P reinvestment 323.6700 +40.78% +28.97%

Performance

YTD  
+8.46%
6 Months  
+26.38%
1 Year  
+39.78%
3 Years  
+26.28%
5 Years  
+117.29%
10 Years     -
Since start  
+242.94%
Year
2023  
+46.61%
2022
  -31.56%
2021  
+26.45%
2020  
+32.66%
2019  
+38.27%
2018
  -7.25%
2017  
+22.31%
2016  
+14.32%