NAV2/1/2023 Chg.+5.4300 Type of yield Investment Focus Investment company
216.4000GBP +2.57% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 3.59 -8.55 -
2019 6.99 4.29 4.25 8.54 -8.73 7.76 6.44 -5.19 2.84 -1.86 5.82 -0.28 +33.46%
2020 1.36 -8.00 -5.83 15.77 11.02 5.85 -1.64 2.68 2.68 0.75 12.12 1.89 +42.60%
2021 3.07 0.04 1.79 2.43 -2.97 6.21 -1.19 3.67 -2.36 1.74 6.60 -0.09 +20.07%
2022 -11.88 -2.23 2.78 -6.06 -2.96 -9.79 13.82 -2.47 -7.82 -1.47 3.80 -3.77 -26.66%
2023 11.07 2.57 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.69% 27.71% 29.27% 25.98% -%
Sharpe ratio 16.74 0.00 -0.30 0.37 -
Best month +11.07% +11.07% +13.82% +15.77% +15.77%
Worst month -3.77% -7.82% -9.79% -11.88% -11.88%
Maximum loss -2.79% -21.18% -25.07% -33.18% -
Outperformance +1.43% - +6.66% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I reinvestment 244.7600 -11.71% +34.98%
Pictet-Robotics I reinvestment 266.8300 -14.49% +33.24%
Pictet-Robotics HI reinvestment 199.7400 -17.87% +23.92%
Pictet-Robotics I dy paying dividend 244.7900 -11.70% +34.99%
Pictet-Robotics I dy paying dividend 266.8300 -14.49% +33.24%
Pictet-Robotics I reinvestment 216.4000 -6.40% +40.78%
Pictet-Robotics HI reinvestment 212.3600 -17.97% +23.37%
Pictet-Robotics Z reinvestment 287.0700 -13.63% +37.18%
Pictet-Robotics HR reinvestment 178.3200 -19.17% +18.12%
Pictet-Robotics P reinvestment 250.7700 -15.25% +29.70%
Pictet-Robotics R reinvestment 218.5300 -13.11% +28.67%
Pictet-Robotics P dy paying dividend 230.0100 -12.50% +31.39%
Pictet-Robotics HP reinvestment 187.7200 -18.60% +20.63%
Pictet-Robotics HP reinvestment 199.5700 -18.70% +20.09%
Pictet-Robotics P reinvestment 230.0000 -12.50% +31.38%
Pictet-Robotics P dy paying dividend 250.7600 -15.25% +29.70%
Pictet-Robotics R reinvestment 238.2400 -15.84% +27.00%

Performance

YTD  
+13.92%
6 Months  
+1.24%
1 Year
  -6.40%
3 Years  
+40.78%
5 Years     -
10 Years     -
Since start  
+67.99%
Year
2022
  -26.66%
2021  
+20.07%
2020  
+42.60%
2019  
+33.46%