NAV1/26/2023 Chg.+6.4200 Type of yield Investment Focus Investment company
239.4900EUR +2.75% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 6.72 -6.05 -
2016 -10.27 0.55 2.52 0.21 5.95 -0.25 6.92 2.37 1.85 0.84 4.16 1.16 +16.04%
2017 3.09 5.60 2.67 0.77 1.34 -3.95 0.66 1.32 4.84 7.57 -0.29 -1.25 +24.16%
2018 5.79 -2.82 -2.16 -2.21 7.72 -3.21 3.40 3.43 -1.95 -6.86 3.22 -8.91 -5.85%
2019 9.14 6.69 3.30 8.89 -11.33 6.67 4.59 -4.46 5.04 0.84 6.96 0.13 +40.43%
2020 2.27 -9.50 -8.79 17.75 7.07 4.58 -0.24 3.03 1.06 1.53 12.84 1.77 +34.80%
2021 4.58 1.78 3.98 0.22 -1.73 6.40 -0.43 2.88 -2.52 3.48 5.73 1.40 +28.48%
2022 -11.25 -2.66 1.86 -5.45 -4.33 -10.36 15.83 -4.77 -9.54 0.64 3.17 -5.94 -30.46%
2023 11.57 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.09% 28.22% 30.36% 27.03% 23.90%
Sharpe ratio 17.84 -0.22 -0.49 0.24 0.34
Best month +11.57% +15.83% +15.83% +17.75% +17.75%
Worst month -5.94% -9.54% -11.25% -11.25% -11.33%
Maximum loss -2.57% -23.32% -27.29% -35.14% -35.14%
Outperformance +1.70% - +6.72% +10.75% +18.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I reinvestment 239.4900 -12.46% +29.59%
Pictet-Robotics I reinvestment 260.6800 -15.55% +28.02%
Pictet-Robotics HI reinvestment 195.3000 -18.92% +19.12%
Pictet-Robotics I dy paying dividend 239.5200 -12.46% +29.60%
Pictet-Robotics I dy paying dividend 260.6800 -15.55% +28.02%
Pictet-Robotics I reinvestment 210.7000 -7.83% +35.12%
Pictet-Robotics HI reinvestment 207.6500 -19.00% +18.60%
Pictet-Robotics Z reinvestment 280.4100 -14.71% +31.82%
Pictet-Robotics HR reinvestment 174.4000 -20.21% +13.54%
Pictet-Robotics P reinvestment 245.0300 -16.31% +24.61%
Pictet-Robotics R reinvestment 213.8800 -13.84% +23.52%
Pictet-Robotics P dy paying dividend 225.1000 -13.24% +26.15%
Pictet-Robotics HP reinvestment 183.5700 -19.65% +15.95%
Pictet-Robotics HP reinvestment 195.1800 -19.73% +15.44%
Pictet-Robotics P reinvestment 225.0900 -13.24% +26.14%
Pictet-Robotics P dy paying dividend 245.0200 -16.31% +24.62%
Pictet-Robotics R reinvestment 232.8100 -16.89% +22.02%

Performance

YTD  
+11.57%
6 Months
  -1.94%
1 Year
  -12.46%
3 Years  
+29.59%
5 Years  
+64.86%
10 Years     -
Since start  
+169.12%
Year
2022
  -30.46%
2021  
+28.48%
2020  
+34.80%
2019  
+40.43%
2018
  -5.85%
2017  
+24.16%
2016  
+16.04%