NAV3/24/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
126.8800USD +0.02% 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 2.15 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.72% 8.61% 11.23% -% -%
Sharpe ratio 8.60 3.50 2.77 - -
Best month +5.57% +5.57% +7.55% - -
Worst month +0.51% -1.69% -1.69% - -
Maximum loss -1.31% -3.65% -6.53% - -
Outperformance +0.79% - +8.35% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I EUR reinvestment 118.8100 +36.30% -
Pictet-Robotics I USD reinvestment 128.3700 +31.80% -
Pictet-Robotics HI EUR reinvestment 112.1200 +29.60% -
Pictet-Robotics I dy EUR paying dividend 118.8100 +36.30% -
Pictet-Robotics I dy USD paying dividend 128.3700 - -
Pictet-Robotics HR EUR reinvestment 109.6700 +27.69% -
Pictet-Robotics P USD reinvestment 126.8800 +30.74% -
Pictet-Robotics P Dis USD paying dividend 126.8700 +30.74% -
Pictet-Robotics R EUR reinvestment 116.2200 +34.27% -
Pictet-Robotics R USD reinvestment 125.5800 +29.83% -
Pictet-Robotics P dy EUR paying dividend 117.4100 +35.20% -
Pictet-Robotics HP EUR reinvestment 110.8200 +28.46% -
Pictet-Robotics P EUR reinvestment 117.4100 +35.20% -

Performance

YTD  
+11.91%
6 Months  
+13.67%
1 Year  
+30.74%
3 Years     -
5 Years     -
Since start  
+26.88%
Year
2016  
+11.78%