NAV8/14/2017 Chg.+1.6700 Type of yield Investment Focus Investment company
139.5600USD +1.21% 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 4.59 -2.65 4.00 0.24 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.38% 9.60% 9.70% -% -%
Sharpe ratio 4.33 3.14 2.67 - -
Best month +5.57% +4.59% +5.57% - -
Worst month -2.65% -2.65% -2.65% - -
Maximum loss -4.92% -4.92% -4.92% - -
Outperformance -6.39% - -1.26% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I EUR reinvestment 120.2000 +20.16% -
Pictet-Robotics I USD reinvestment 141.6300 +26.46% -
Pictet-Robotics HI EUR reinvestment 122.6900 +24.12% -
Pictet-Robotics I dy EUR paying dividend 120.2100 +20.16% -
Pictet-Robotics I dy USD paying dividend 141.6300 - -
Pictet-Robotics HR EUR reinvestment 119.3200 +22.28% -
Pictet-Robotics P USD reinvestment 139.5600 +25.46% -
Pictet-Robotics P Dis USD paying dividend 139.5500 +25.45% -
Pictet-Robotics R EUR reinvestment 116.9100 +18.39% -
Pictet-Robotics R USD reinvestment 137.7600 +24.58% -
Pictet-Robotics P dy EUR paying dividend 118.4300 +19.22% -
Pictet-Robotics HP EUR reinvestment 120.8900 +23.13% -
Pictet-Robotics P EUR reinvestment 118.4300 +19.22% -

Performance

YTD  
+23.09%
6 Months  
+13.82%
1 Year  
+25.46%
3 Years     -
5 Years     -
Since start  
+39.56%
Year
2016  
+11.78%