NAV6/21/2017 Chg.+0.3700 Type of yield Investment Focus Investment company
136.9400USD +0.27% 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 -0.43 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.85% 8.77% 10.89% -% -%
Sharpe ratio 5.69 5.21 3.15 - -
Best month +5.57% +5.57% +7.55% - -
Worst month -0.43% -0.43% -1.69% - -
Maximum loss -3.16% -3.16% -5.64% - -
Outperformance -3.76% - +2.31% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I EUR reinvestment 124.5800 +36.65% -
Pictet-Robotics I USD reinvestment 138.8100 +35.08% -
Pictet-Robotics HI EUR reinvestment 120.6000 +32.45% -
Pictet-Robotics I dy EUR paying dividend 124.5900 +36.64% -
Pictet-Robotics I dy USD paying dividend 138.8100 - -
Pictet-Robotics HR EUR reinvestment 117.5400 +30.47% -
Pictet-Robotics P USD reinvestment 136.9400 +34.02% -
Pictet-Robotics P Dis USD paying dividend 136.9300 +34.01% -
Pictet-Robotics R EUR reinvestment 121.4300 +34.61% -
Pictet-Robotics R USD reinvestment 135.3100 +33.07% -
Pictet-Robotics P dy EUR paying dividend 122.8800 +35.54% -
Pictet-Robotics HP EUR reinvestment 118.9700 +31.40% -
Pictet-Robotics P EUR reinvestment 122.8800 +35.54% -

Performance

YTD  
+20.78%
6 Months  
+20.49%
1 Year  
+34.02%
3 Years     -
5 Years     -
Since start  
+36.94%
Year
2016  
+11.78%