NAV4/27/2017 Chg.+0.6300 Type of yield Investment Focus Investment company
119.7100EUR +0.53% 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 0.87 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.61% 11.67% 12.08% -% -%
Sharpe ratio 4.24 3.32 2.93 - -
Best month +5.49% +5.49% +6.79% - -
Worst month +0.87% +0.73% -0.38% - -
Maximum loss -2.27% -3.39% -4.39% - -
Outperformance -0.54% - +4.21% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I EUR reinvestment 122.5400 +37.04% -
Pictet-Robotics I USD reinvestment 133.1500 +31.68% -
Pictet-Robotics HI EUR reinvestment 116.0300 +29.22% -
Pictet-Robotics I dy EUR paying dividend 122.5500 +37.05% -
Pictet-Robotics I dy USD paying dividend 133.1500 - -
Pictet-Robotics HR EUR reinvestment 113.3400 +27.29% -
Pictet-Robotics P USD reinvestment 131.5100 +30.62% -
Pictet-Robotics P Dis USD paying dividend 131.5100 +30.62% -
Pictet-Robotics R EUR reinvestment 119.7100 +35.01% -
Pictet-Robotics R USD reinvestment 130.0800 +29.70% -
Pictet-Robotics P dy EUR paying dividend 121.0200 +35.95% -
Pictet-Robotics HP EUR reinvestment 114.5900 +28.19% -
Pictet-Robotics P EUR reinvestment 121.0100 +35.95% -

Performance

YTD  
+12.33%
6 Months  
+17.60%
1 Year  
+35.01%
3 Years     -
5 Years     -
Since start  
+34.52%
Year
2016  
+14.32%