NAV1/19/2017 Chg.+0.3600 Type of yield Investment Focus Investment company
109.0500EUR +0.33% 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 2.33 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.80% 12.14% 15.76% -% -%
Sharpe ratio 4.06 2.47 2.17 - -
Best month +2.33% +6.79% +6.79% - -
Worst month +1.03% +0.73% -10.37% - -
Maximum loss -2.27% -4.39% -11.03% - -
Outperformance +0.64% - +7.10% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I EUR reinvestment 111.1800 +35.83% -
Pictet-Robotics I USD reinvestment 117.9700 +32.27% -
Pictet-Robotics HI EUR reinvestment 103.3000 +30.20% -
Pictet-Robotics I dy EUR paying dividend 111.1800 +35.83% -
Pictet-Robotics P USD reinvestment 116.7700 +31.22% -
Pictet-Robotics P Dis USD paying dividend 116.7600 +31.21% -
Pictet-Robotics R EUR reinvestment 109.0500 +33.80% -
Pictet-Robotics R USD reinvestment 115.7200 +30.30% -
Pictet-Robotics P dy EUR paying dividend 110.0300 +34.76% -
Pictet-Robotics HP EUR reinvestment 102.2500 +29.17% -
Pictet-Robotics HR EUR reinvestment 101.3200 +28.25% -
Pictet-Robotics P EUR reinvestment 110.0300 +34.76% -

Performance

YTD  
+2.33%
6 Months  
+14.01%
1 Year  
+33.80%
3 Years     -
5 Years     -
Since start  
+22.54%
Year
2016  
+14.32%