NAV11/30/2022 Chg.-0.5400 Type of yield Investment Focus Investment company
236.9200USD -0.23% 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
2016 - - 7.52 0.71 2.98 -0.45 7.62 1.95 2.78 -1.63 0.79 0.59 -
2017 5.63 3.84 3.34 2.60 4.65 -2.58 4.06 2.17 4.25 6.00 2.05 -0.54 +41.36%
2018 9.74 -4.86 -1.35 -3.93 4.07 -3.19 3.61 2.87 -2.41 -8.97 3.38 -8.14 -10.35%
2019 9.57 5.81 1.88 8.85 -11.85 8.82 2.36 -5.28 3.68 3.05 5.62 2.11 +37.79%
2020 0.84 -10.28 -8.90 16.74 9.63 5.41 5.24 3.94 -0.89 1.40 15.87 4.08 +47.40%
2021 3.57 1.57 0.69 3.10 -1.00 3.82 -0.36 2.39 -4.50 3.79 3.55 1.07 +18.79%
2022 -12.45 -2.35 0.65 -10.19 -2.70 -12.85 13.07 -6.28 -11.63 1.82 8.33 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.48% 33.48% 33.78% 28.14% 24.60%
Sharpe ratio -1.06 -0.62 -0.99 0.17 0.24
Best month +13.07% +13.07% +13.07% +16.74% +16.74%
Worst month -12.85% -12.85% -12.85% -12.85% -12.85%
Maximum loss -43.37% -27.16% -43.67% -44.38% -44.38%
Outperformance +6.94% - +4.49% +9.98% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I reinvestment 228.2100 -25.03% +29.94%
Pictet-Robotics I reinvestment 236.9200 -31.60% +22.00%
Pictet-Robotics HI reinvestment 178.9200 -34.07% +13.89%
Pictet-Robotics I dy paying dividend 228.2400 -25.03% +29.94%
Pictet-Robotics I dy paying dividend 236.9200 -31.60% +22.01%
Pictet-Robotics I reinvestment 197.4000 -23.86% +31.49%
Pictet-Robotics HI reinvestment 190.6900 -33.98% +13.61%
Pictet-Robotics Z reinvestment 254.4600 -30.91% -
Pictet-Robotics HR reinvestment 160.1700 -35.12% +8.55%
Pictet-Robotics P reinvestment 223.0100 -32.21% +18.76%
Pictet-Robotics R reinvestment 204.3100 -26.23% +23.85%
Pictet-Robotics P dy paying dividend 214.7800 -25.71% +26.48%
Pictet-Robotics HP reinvestment 168.4000 -34.66% +10.85%
Pictet-Robotics HP reinvestment 179.4800 -34.58% +10.59%
Pictet-Robotics P reinvestment 214.7800 -25.71% +26.48%
Pictet-Robotics P dy paying dividend 223.0000 -32.21% +18.76%
Pictet-Robotics R reinvestment 212.1200 -32.68% +16.29%

Performance

YTD
  -32.32%
6 Months
  -9.99%
1 Year
  -31.60%
3 Years  
+22.01%
5 Years  
+45.58%
Since start  
+165.49%
Year
2021  
+18.79%
2020  
+47.40%
2019  
+37.79%
2018
  -10.35%
2017  
+41.36%