NAV2/29/2024 Chg.+3.4100 Type of yield Investment Focus Investment company
301.0700GBP +1.15% 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 1.68 4.91 -6.06 13.95 0.72 2.18 -2.95 -0.37 -5.59 13.38 8.31 +46.33%
2024 2.39 5.79 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.52% 17.82% 19.32% 23.65% 23.36%
Sharpe ratio 2.73 3.37 1.88 0.25 0.64
Best month +8.31% +13.38% +13.95% +13.95% +15.77%
Worst month +2.39% -5.59% -6.06% -11.88% -11.88%
Maximum loss -4.07% -8.54% -10.01% -33.18% -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 381.5500 +46.51% +20.72%
Pictet-Robotics HI reinvestment 277.8800 +42.88% +11.26%
Pictet-Robotics I paying dividend 381.5500 +46.52% +20.72%
Pictet-Robotics I reinvestment 301.0700 +40.35% +32.62%
Pictet-Robotics HI reinvestment 289.2000 +39.98% +8.57%
Pictet-Robotics Z reinvestment 414.9200 +47.98% +24.37%
Pictet-Robotics Z reinvestment 378.7500 +45.09% +38.05%
Pictet-Robotics HZ reinvestment 351.8800 +41.39% -
Pictet-Robotics I reinvestment 351.7200 +43.65% +34.00%
Pictet-Robotics I paying dividend 351.7600 +43.66% +34.00%
Pictet-Robotics HR reinvestment 243.8500 +40.61% +6.04%
Pictet-Robotics P reinvestment 355.1700 +45.22% +17.52%
Pictet-Robotics R reinvestment 308.6600 +41.37% +27.72%
Pictet-Robotics P paying dividend 327.3700 +42.38% +30.45%
Pictet-Robotics HP reinvestment 258.6600 +41.62% +8.31%
Pictet-Robotics HP reinvestment 269.1900 +38.74% +5.68%
Pictet-Robotics HR reinvestment 399.9000 +40.86% +6.43%
Pictet-Robotics HR paying dividend 4,359.3101 +47.54% +22.24%
Pictet-Robotics P paying dividend 355.1500 +45.21% +17.52%
Pictet-Robotics R reinvestment 334.8600 +44.19% +15.06%
Pictet-Robotics P reinvestment 327.3700 +42.38% +30.45%

Performance

YTD  
+8.31%
6 Months  
+28.13%
1 Year  
+40.35%
3 Years  
+32.62%
5 Years  
+138.06%
10 Years     -
Since start  
+133.71%
Year
2023  
+46.33%
2022
  -26.66%
2021  
+20.07%
2020  
+42.60%
2019  
+33.46%