NAV2/16/2017 Chg.+0.3500 Type of yield Investment Focus Investment company
123.4100USD +0.28% 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 3.11 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.88% 9.76% 12.08% -% -%
Sharpe ratio 12.60 2.45 3.36 - -
Best month +5.57% +5.57% +7.55% - -
Worst month +0.51% -1.69% -1.69% - -
Maximum loss -1.04% -3.65% -6.53% - -
Outperformance +1.49% - +8.93% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I EUR reinvestment 116.9200 +47.63% -
Pictet-Robotics I USD reinvestment 124.7500 +41.34% -
Pictet-Robotics HI EUR reinvestment 109.1100 +38.92% -
Pictet-Robotics I dy EUR paying dividend 116.9200 +47.63% -
Pictet-Robotics P USD reinvestment 123.4100 +40.22% -
Pictet-Robotics P Dis USD paying dividend 123.4000 +40.21% -
Pictet-Robotics R EUR reinvestment 114.5400 +45.41% -
Pictet-Robotics R USD reinvestment 122.2300 +39.23% -
Pictet-Robotics P dy EUR paying dividend 115.6400 +46.44% -
Pictet-Robotics HP EUR reinvestment 107.9300 +37.82% -
Pictet-Robotics HR EUR reinvestment 106.9000 +36.86% -
Pictet-Robotics P EUR reinvestment 115.6400 +46.44% -

Performance

YTD  
+8.85%
6 Months  
+11.26%
1 Year  
+40.22%
3 Years     -
5 Years     -
Since start  
+23.41%
Year
2016  
+11.78%