NAV12/9/2016 Chg.+1.9500 Type of yield Investment Focus Investment company
106.8100EUR +1.86% 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 - - - - - - - - - - 5.62 -4.58 -
2016 -14.01 3.41 3.77 1.63 3.26 -1.75 8.44 2.43 0.36 2.00 4.01 0.97 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.88% 12.75% 16.87% -% -%
Sharpe ratio 0.88 3.17 0.75 - -
Best month +8.44% +8.44% +8.44% - -
Worst month -14.01% -1.75% -14.01% - -
Maximum loss -20.70% -4.39% -21.58% - -
Outperformance +5.97% - +5.43% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I EUR reinvestment 108.7100 +14.06% -
Pictet-Robotics I USD reinvestment 115.3500 +11.33% -
Pictet-Robotics HI EUR reinvestment 101.3400 - -
Pictet-Robotics P USD reinvestment 114.2800 +10.45% -
Pictet-Robotics P Dis USD paying dividend 114.2800 +10.45% -
Pictet-Robotics R EUR reinvestment 106.8100 +12.35% -
Pictet-Robotics R USD reinvestment 113.3400 +9.67% -
Pictet-Robotics P dy EUR paying dividend 107.6900 +13.14% -
Pictet-Robotics HP EUR reinvestment 100.4000 +8.99% -
Pictet-Robotics HR EUR reinvestment 99.5700 +8.23% -
Pictet-Robotics P EUR reinvestment 107.6900 +13.14% -

Performance

YTD  
+13.62%
6 Months  
+18.43%
1 Year  
+12.35%
3 Years     -
5 Years     -
Since start  
+20.02%
Year