NAV6/22/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
121.4200EUR -0.01% 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 0.43 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.39% 10.27% 11.55% -% -%
Sharpe ratio 3.12 2.70 3.02 - -
Best month +5.49% +5.49% +6.79% - -
Worst month +0.43% +0.43% -0.38% - -
Maximum loss -3.01% -3.01% -4.39% - -
Outperformance -3.76% - +1.26% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I EUR reinvestment 124.5600 +36.62% -
Pictet-Robotics I USD reinvestment 138.9700 +35.24% -
Pictet-Robotics HI EUR reinvestment 120.7500 +32.47% -
Pictet-Robotics I dy EUR paying dividend 124.5700 +36.62% -
Pictet-Robotics I dy USD paying dividend 138.9700 - -
Pictet-Robotics HR EUR reinvestment 117.6900 +30.52% -
Pictet-Robotics P USD reinvestment 137.1000 +34.18% -
Pictet-Robotics P Dis USD paying dividend 137.0900 +34.17% -
Pictet-Robotics R EUR reinvestment 121.4200 +34.60% -
Pictet-Robotics R USD reinvestment 135.4600 +33.22% -
Pictet-Robotics P dy EUR paying dividend 122.8700 +35.53% -
Pictet-Robotics HP EUR reinvestment 119.1200 +31.57% -
Pictet-Robotics P EUR reinvestment 122.8700 +35.53% -

Performance

YTD  
+13.93%
6 Months  
+12.84%
1 Year  
+34.60%
3 Years     -
5 Years     -
Since start  
+36.44%
Year
2016  
+14.32%