NAV7/21/2017 Chg.-0.9300 Type of yield Investment Focus Investment company
117.6800EUR -0.78% 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 1.48 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.15% 10.65% 11.37% -% -%
Sharpe ratio 1.81 1.81 1.97 - -
Best month +5.49% +5.49% +6.79% - -
Worst month -4.09% -4.09% -4.09% - -
Maximum loss -6.27% -6.27% -6.27% - -
Outperformance -9.15% - -5.46% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I EUR reinvestment 120.8900 +23.93% -
Pictet-Robotics I USD reinvestment 140.9100 +31.35% -
Pictet-Robotics HI EUR reinvestment 122.2100 +28.93% -
Pictet-Robotics I dy EUR paying dividend 120.9000 +23.94% -
Pictet-Robotics I dy USD paying dividend 140.9100 - -
Pictet-Robotics HR EUR reinvestment 118.9600 +27.00% -
Pictet-Robotics P USD reinvestment 138.9100 +30.30% -
Pictet-Robotics P Dis USD paying dividend 138.9100 +30.30% -
Pictet-Robotics R EUR reinvestment 117.6800 +22.06% -
Pictet-Robotics R USD reinvestment 137.1800 +29.39% -
Pictet-Robotics P dy EUR paying dividend 119.1600 +22.92% -
Pictet-Robotics HP EUR reinvestment 120.4700 +27.89% -
Pictet-Robotics P EUR reinvestment 119.1600 +22.92% -

Performance

YTD  
+10.43%
6 Months  
+8.90%
1 Year  
+22.06%
3 Years     -
5 Years     -
Since start  
+32.24%
Year
2016  
+14.32%