NAV1/26/2023 Chg.+7.3300 Type of yield Investment Focus Investment company
280.4100USD +2.68% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -10.21 -8.83 16.82 9.72 5.48 5.32 4.02 -0.81 1.48 15.97 4.17 +45.11%
2021 3.65 1.64 0.77 3.19 -0.92 3.91 -0.27 2.48 -4.42 3.88 3.63 1.15 +19.97%
2022 -12.37 -2.28 0.73 -10.12 -2.62 -12.78 13.16 -6.21 -11.55 1.91 8.41 -3.08 -33.80%
2023 13.70 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.87% 33.06% 34.39% 29.00% -%
Sharpe ratio 21.52 0.28 -0.50 0.25 -
Best month +13.70% +13.70% +13.70% +16.82% -
Worst month -3.08% -11.55% -12.78% -12.78% -
Maximum loss -2.79% -27.04% -37.69% -43.88% -
Outperformance +2.56% - +6.13% - -
 
All quotes in USD

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  
+13.70%
6 Months  
+5.77%
1 Year
  -14.71%
3 Years  
+31.82%
5 Years     -
10 Years     -
Since start  
+31.03%
Year
2022
  -33.80%
2021  
+19.97%
2020  
+45.11%