NAV5/24/2017 Chg.+0.3100 Type of yield Investment Focus Investment company
136.5500USD +0.23% reinvestment Equity Worldwide Pictet A.M.(Eu.)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 1.96 -3.45 -
2016 -10.67 0.89 7.45 0.65 2.91 -0.52 7.55 1.88 2.70 -1.69 0.73 0.51 +11.78%
2017 5.57 3.78 3.26 2.53 3.84 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.38% 8.69% 10.98% -% -%
Sharpe ratio 7.36 5.25 3.29 - -
Best month +5.57% +5.57% +7.55% - -
Worst month +0.51% +0.51% -1.69% - -
Maximum loss -2.52% -2.96% -6.53% - -
Outperformance -3.02% - +3.07% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I EUR reinvestment 123.6900 +36.60% -
Pictet-Robotics I USD reinvestment 138.3300 +36.89% -
Pictet-Robotics HI EUR reinvestment 120.3600 +34.24% -
Pictet-Robotics I dy EUR paying dividend 123.7000 +36.61% -
Pictet-Robotics I dy USD paying dividend 138.3300 - -
Pictet-Robotics HR EUR reinvestment 117.4500 +32.25% -
Pictet-Robotics P USD reinvestment 136.5500 +35.80% -
Pictet-Robotics P Dis USD paying dividend 136.5400 +35.79% -
Pictet-Robotics R EUR reinvestment 120.7100 +34.57% -
Pictet-Robotics R USD reinvestment 135.0000 +34.85% -
Pictet-Robotics P dy EUR paying dividend 122.0900 +35.52% -
Pictet-Robotics HP EUR reinvestment 118.8100 +33.18% -
Pictet-Robotics P EUR reinvestment 122.0900 +35.52% -

Performance

YTD  
+20.44%
6 Months  
+20.34%
1 Year  
+35.80%
3 Years     -
5 Years     -
Since start  
+36.55%
Year
2016  
+11.78%