NAV4/27/2017 Chg.+0.5800 Type of yield Investment Focus Investment company
131.5100USD +0.44% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.15% 8.67% 11.16% -% -%
Sharpe ratio 7.42 4.43 2.77 - -
Best month +5.57% +5.57% +7.55% - -
Worst month +0.51% -1.69% -1.69% - -
Maximum loss -2.52% -2.96% -6.53% - -
Outperformance -0.65% - +4.57% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I EUR reinvestment 122.5400 +37.04% -
Pictet-Robotics I USD reinvestment 133.1500 +31.68% -
Pictet-Robotics HI EUR reinvestment 116.0300 +29.22% -
Pictet-Robotics I dy EUR paying dividend 122.5500 +37.05% -
Pictet-Robotics I dy USD paying dividend 133.1500 - -
Pictet-Robotics HR EUR reinvestment 113.3400 +27.29% -
Pictet-Robotics P USD reinvestment 131.5100 +30.62% -
Pictet-Robotics P Dis USD paying dividend 131.5100 +30.62% -
Pictet-Robotics R EUR reinvestment 119.7100 +35.01% -
Pictet-Robotics R USD reinvestment 130.0800 +29.70% -
Pictet-Robotics P dy EUR paying dividend 121.0200 +35.95% -
Pictet-Robotics HP EUR reinvestment 114.5900 +28.19% -
Pictet-Robotics P EUR reinvestment 121.0100 +35.95% -

Performance

YTD  
+15.99%
6 Months  
+17.45%
1 Year  
+30.62%
3 Years     -
5 Years     -
Since start  
+31.51%
Year
2016  
+11.78%