NAV9/18/2017 Chg.+1.0400 Type of yield Investment Focus Investment company
147.4300USD +0.71% 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 2.10 3.71 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.12% 9.76% 9.23% -% -%
Sharpe ratio 4.94 3.41 3.70 - -
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 -7.01% - +0.74% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I EUR reinvestment 125.2700 +26.06% -
Pictet-Robotics I USD reinvestment 149.7400 +34.77% -
Pictet-Robotics HI EUR reinvestment 129.4700 +32.22% -
Pictet-Robotics I dy EUR paying dividend 125.2700 +26.06% -
Pictet-Robotics I dy USD paying dividend 149.7400 - -
Pictet-Robotics HR EUR reinvestment 125.7300 +30.25% -
Pictet-Robotics P USD reinvestment 147.4300 +33.70% -
Pictet-Robotics P Dis USD paying dividend 147.4300 +33.70% -
Pictet-Robotics R EUR reinvestment 121.6600 +24.21% -
Pictet-Robotics R USD reinvestment 145.4300 +32.76% -
Pictet-Robotics P dy EUR paying dividend 123.3300 +25.08% -
Pictet-Robotics HP EUR reinvestment 127.4700 +31.17% -
Pictet-Robotics P EUR reinvestment 123.3300 +25.08% -

Performance

YTD  
+30.03%
6 Months  
+15.25%
1 Year  
+33.70%
3 Years     -
5 Years     -
Since start  
+47.43%
Year
2016  
+11.78%