NAV2/24/2017 Chg.-0.1500 Type of yield Investment Focus Investment company
116.1300EUR -0.13% 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 5.83 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.38% 12.11% 13.10% -% -%
Sharpe ratio 6.54 3.32 3.19 - -
Best month +5.83% +5.83% +6.79% - -
Worst month +1.03% +0.73% -0.38% - -
Maximum loss -2.27% -4.39% -5.11% - -
Outperformance +0.32% - +6.19% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I EUR reinvestment 118.5800 +43.59% -
Pictet-Robotics I USD reinvestment 125.3200 +37.70% -
Pictet-Robotics HI EUR reinvestment 109.5800 +35.32% -
Pictet-Robotics I dy EUR paying dividend 118.5900 +43.61% -
Pictet-Robotics P USD reinvestment 123.9400 +36.59% -
Pictet-Robotics P Dis USD paying dividend 123.9400 +36.59% -
Pictet-Robotics R EUR reinvestment 116.1300 +41.43% -
Pictet-Robotics R USD reinvestment 122.7400 +35.62% -
Pictet-Robotics P dy EUR paying dividend 117.2700 +42.44% -
Pictet-Robotics HP EUR reinvestment 108.3700 +34.24% -
Pictet-Robotics HR EUR reinvestment 107.3100 +33.29% -
Pictet-Robotics P EUR reinvestment 117.2700 +42.44% -

Performance

YTD  
+8.97%
6 Months  
+18.43%
1 Year  
+41.43%
3 Years     -
5 Years     -
Since start  
+30.50%
Year
2016  
+14.32%