NAV12/6/2016 Chg.+0.8900 Type of yield Investment Focus Investment company
111.8700USD +0.80% 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 -1.21 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.26% 13.08% 15.13% -% -%
Sharpe ratio 0.65 1.58 0.46 - -
Best month +8.30% +8.30% +8.30% - -
Worst month -13.75% -1.94% -13.75% - -
Maximum loss -17.51% -6.53% -19.15% - -
Outperformance +5.06% - +4.59% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I EUR reinvestment 105.2800 +9.18% -
Pictet-Robotics I USD reinvestment 112.9100 +7.54% -
Pictet-Robotics HI EUR reinvestment 99.2100 - -
Pictet-Robotics P USD reinvestment 111.8700 +6.69% -
Pictet-Robotics P Dis USD paying dividend 111.8600 +6.68% -
Pictet-Robotics R EUR reinvestment 103.4600 +7.56% -
Pictet-Robotics R USD reinvestment 110.9600 +5.94% -
Pictet-Robotics P dy EUR paying dividend 104.3000 +8.31% -
Pictet-Robotics HP EUR reinvestment 98.2900 +5.29% -
Pictet-Robotics HR EUR reinvestment 97.4900 +5.30% -
Pictet-Robotics P EUR reinvestment 104.3000 +8.31% -

Performance

YTD  
+8.85%
6 Months  
+9.74%
1 Year  
+6.69%
3 Years     -
5 Years     -
Since start  
+11.87%
Year