NAV8/14/2017 Chg.+1.4700 Type of yield Investment Focus Investment company
116.9100EUR +1.27% 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 0.55 0.27 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.40% 10.92% 11.53% -% -%
Sharpe ratio 1.46 0.34 1.63 - -
Best month +5.49% +5.49% +5.49% - -
Worst month -4.09% -4.09% -4.09% - -
Maximum loss -6.47% -6.47% -6.47% - -
Outperformance -6.63% - -2.37% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I EUR reinvestment 120.2000 +20.16% -
Pictet-Robotics I USD reinvestment 141.6300 +26.46% -
Pictet-Robotics HI EUR reinvestment 122.6900 +24.12% -
Pictet-Robotics I dy EUR paying dividend 120.2100 +20.16% -
Pictet-Robotics I dy USD paying dividend 141.6300 - -
Pictet-Robotics HR EUR reinvestment 119.3200 +22.28% -
Pictet-Robotics P USD reinvestment 139.5600 +25.46% -
Pictet-Robotics P Dis USD paying dividend 139.5500 +25.45% -
Pictet-Robotics R EUR reinvestment 116.9100 +18.39% -
Pictet-Robotics R USD reinvestment 137.7600 +24.58% -
Pictet-Robotics P dy EUR paying dividend 118.4300 +19.22% -
Pictet-Robotics HP EUR reinvestment 120.8900 +23.13% -
Pictet-Robotics P EUR reinvestment 118.4300 +19.22% -

Performance

YTD  
+9.70%
6 Months  
+1.69%
1 Year  
+18.39%
3 Years     -
5 Years     -
Since start  
+31.37%
Year
2016  
+14.32%