Pictet - RoboticsI GBP

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Morningstar Rating™(Relative to Category)31/05/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageAverage3 star
10-Year--Not Rated
OverallAverageAverage3 star
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1 Year Daily Volatility Chart (annualised)
  • Pictet - RoboticsI GBP
  • MSCI World/Information Tech NR USD
Volatility Measurements30/06/2022
3-Yr Std Dev20.12 %
3-Yr Mean Return12.39 %
3-Yr Sharpe Ratio0.57
Modern Portfolio Statistics30/06/202230/06/2022
 Standard IndexBest Fit Index
 MSCI World/Information Tech NR USD  NASDAQ Composite PR USD
3-Yr Beta0.960.96
3-Yr Alpha-5.090.45
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(