NAV5/24/2017 Chg.+0.7600 Type of yield Investment Focus Investment company
120.7100EUR +0.63% 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 1.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.52% 10.93% 11.77% -% -%
Sharpe ratio 3.62 2.57 2.96 - -
Best month +5.49% +5.49% +6.79% - -
Worst month +0.65% +0.65% -0.38% - -
Maximum loss -3.01% -3.39% -4.39% - -
Outperformance -2.48% - +2.99% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I EUR reinvestment 123.6900 +36.60% -
Pictet-Robotics I USD reinvestment 138.3300 +36.89% -
Pictet-Robotics HI EUR reinvestment 120.3600 +34.24% -
Pictet-Robotics I dy EUR paying dividend 123.7000 +36.61% -
Pictet-Robotics I dy USD paying dividend 138.3300 - -
Pictet-Robotics HR EUR reinvestment 117.4500 +32.25% -
Pictet-Robotics P USD reinvestment 136.5500 +35.80% -
Pictet-Robotics P Dis USD paying dividend 136.5400 +35.79% -
Pictet-Robotics R EUR reinvestment 120.7100 +34.57% -
Pictet-Robotics R USD reinvestment 135.0000 +34.85% -
Pictet-Robotics P dy EUR paying dividend 122.0900 +35.52% -
Pictet-Robotics HP EUR reinvestment 118.8100 +33.18% -
Pictet-Robotics P EUR reinvestment 122.0900 +35.52% -

Performance

YTD  
+13.27%
6 Months  
+12.94%
1 Year  
+34.57%
3 Years     -
5 Years     -
Since start  
+35.64%
Year
2016  
+14.32%