NAV7/18/2017 Chg.+0.4100 Type of yield Investment Focus Investment company
138.0600USD +0.30% 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 3.12 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.29% 9.54% 9.71% -% -%
Sharpe ratio 4.78 4.12 3.13 - -
Best month +5.57% +5.57% +7.55% - -
Worst month -2.65% -2.65% -2.65% - -
Maximum loss -4.92% -4.92% -4.92% - -
Outperformance -7.11% - -2.85% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I EUR reinvestment 120.9200 +25.27% -
Pictet-Robotics I USD reinvestment 140.0300 +31.09% -
Pictet-Robotics HI EUR reinvestment 121.4900 +28.71% -
Pictet-Robotics I dy EUR paying dividend 120.9300 +25.26% -
Pictet-Robotics I dy USD paying dividend 140.0300 - -
Pictet-Robotics HR EUR reinvestment 118.2800 +26.80% -
Pictet-Robotics P USD reinvestment 138.0600 +30.05% -
Pictet-Robotics P Dis USD paying dividend 138.0600 +30.05% -
Pictet-Robotics R EUR reinvestment 117.7300 +23.39% -
Pictet-Robotics R USD reinvestment 136.3500 +29.14% -
Pictet-Robotics P dy EUR paying dividend 119.2100 +24.25% -
Pictet-Robotics HP EUR reinvestment 119.7700 +27.69% -
Pictet-Robotics P EUR reinvestment 119.2100 +24.27% -

Performance

YTD  
+21.77%
6 Months  
+17.72%
1 Year  
+30.05%
3 Years     -
5 Years     -
Since start  
+38.06%
Year
2016  
+11.78%