NAV1/16/2017 Chg.+0.2900 Type of yield Investment Focus Investment company
117.2000USD +0.25% 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 - - - - - - - - - - 2.16 -1.65 -
2016 -13.75 3.34 7.90 1.32 1.65 -1.94 8.30 3.13 1.12 -0.67 1.13 0.44 +10.67%
2017 3.04 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.51% 9.86% 13.93% -% -%
Sharpe ratio 26.33 2.63 2.27 - -
Best month +3.04% +8.30% +8.30% - -
Worst month +0.44% -0.67% -13.75% - -
Maximum loss 0.00% -3.65% -6.72% - -
Outperformance -0.29% - +6.15% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I EUR reinvestment 111.4400 +36.20% -
Pictet-Robotics I USD reinvestment 118.4000 +32.14% -
Pictet-Robotics HI EUR reinvestment 103.6800 - -
Pictet-Robotics P USD reinvestment 117.2000 +31.08% -
Pictet-Robotics P Dis USD paying dividend 117.2000 +31.08% -
Pictet-Robotics R EUR reinvestment 109.3300 +34.20% -
Pictet-Robotics R USD reinvestment 116.1600 +30.18% -
Pictet-Robotics P dy EUR paying dividend 110.3100 +35.12% -
Pictet-Robotics HP EUR reinvestment 102.6300 +29.03% -
Pictet-Robotics HR EUR reinvestment 101.7100 +25.37% -
Pictet-Robotics P EUR reinvestment 110.3100 +35.12% -

Performance

YTD  
+3.04%
6 Months  
+12.04%
1 Year  
+31.08%
3 Years     -
5 Years     -
Since start  
+17.20%
Year
2016  
+10.67%