NAV9/19/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
121.6500EUR -0.01% 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 - - - - - - - - - - 6.59 -6.18 -
2016 -10.37 0.43 2.38 0.08 5.83 -0.38 6.79 2.24 1.73 0.73 4.02 1.03 +14.32%
2017 2.97 5.49 2.53 0.65 1.21 -4.09 0.55 1.18 3.11 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.38% 11.27% 11.52% -% -%
Sharpe ratio 1.82 0.63 2.13 - -
Best month +5.49% +3.11% +5.49% - -
Worst month -4.09% -4.09% -4.09% - -
Maximum loss -6.56% -6.56% -6.56% - -
Outperformance -7.03% - -0.32% - -
 
All quotes in EUR

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 150.0500 +35.05% -
Pictet-Robotics HI EUR reinvestment 129.4700 +32.22% -
Pictet-Robotics I dy EUR paying dividend 125.2800 +26.07% -
Pictet-Robotics I dy USD paying dividend 149.7400 - -
Pictet-Robotics HR EUR reinvestment 125.7300 +30.25% -
Pictet-Robotics P USD reinvestment 147.7400 +33.98% -
Pictet-Robotics P Dis USD paying dividend 147.7300 +33.97% -
Pictet-Robotics R EUR reinvestment 121.6500 +24.20% -
Pictet-Robotics R USD reinvestment 145.7300 +33.04% -
Pictet-Robotics P dy EUR paying dividend 123.3200 +25.07% -
Pictet-Robotics HP EUR reinvestment 127.7300 +31.44% -
Pictet-Robotics P EUR reinvestment 123.3200 +25.07% -

Performance

YTD  
+14.15%
6 Months  
+3.31%
1 Year  
+24.20%
3 Years     -
5 Years     -
Since start  
+36.70%
Year
2016  
+14.32%