NAV1/30/2023 Chg.-1.6500 Type of yield Investment Focus Investment company
240.9700EUR -0.68% 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 - - - - - - - - - - 6.73 -6.05 -
2016 -10.27 0.55 2.52 0.21 5.95 -0.25 6.92 2.37 1.85 0.85 4.15 1.16 +16.04%
2017 3.09 5.61 2.66 0.77 1.34 -3.96 0.67 1.32 4.85 7.57 -0.30 -1.24 +24.18%
2018 5.78 -2.82 -2.16 -2.21 7.72 -3.21 3.39 3.44 -1.95 -6.88 3.22 -8.92 -5.87%
2019 9.16 6.69 3.30 8.89 -11.34 6.68 4.59 -4.46 5.05 0.84 6.96 0.12 +40.44%
2020 2.27 -9.50 -8.79 17.75 7.06 4.59 -0.24 3.03 1.06 1.53 12.84 1.77 +34.80%
2021 4.58 1.79 3.98 0.21 -1.73 6.40 -0.42 2.88 -2.52 3.49 5.73 1.39 +28.48%
2022 -11.24 -2.66 1.86 -5.45 -4.33 -10.36 15.83 -4.77 -9.54 0.64 3.17 -5.94 -30.45%
2023 12.25 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.31% 28.22% 30.09% 26.97% 23.89%
Sharpe ratio 14.78 -0.49 -0.48 0.26 0.36
Best month +12.25% +15.83% +15.83% +17.75% +17.75%
Worst month -5.94% -9.54% -11.24% -11.24% -11.34%
Maximum loss -2.57% -23.32% -27.29% -35.14% -35.14%
Outperformance +6.43% - +4.09% +9.72% +17.01%
 
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  
+12.25%
6 Months
  -5.76%
1 Year
  -12.05%
3 Years  
+30.98%
5 Years  
+69.14%
10 Years     -
Since start  
+170.78%
Year
2022
  -30.45%
2021  
+28.48%
2020  
+34.80%
2019  
+40.44%
2018
  -5.87%
2017  
+24.18%
2016  
+16.04%