NAV3/24/2017 Chg.-0.1900 Type of yield Investment Focus Investment company
116.2200EUR -0.16% 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 0.41 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.82% 11.90% 12.54% -% -%
Sharpe ratio 4.07 3.42 2.76 - -
Best month +5.49% +5.49% +6.79% - -
Worst month +0.41% +0.41% -0.38% - -
Maximum loss -2.27% -4.39% -5.11% - -
Outperformance +0.46% - +7.71% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I EUR reinvestment 118.8100 +36.30% -
Pictet-Robotics I USD reinvestment 128.3700 +31.80% -
Pictet-Robotics HI EUR reinvestment 112.1200 +29.60% -
Pictet-Robotics I dy EUR paying dividend 118.8100 +36.30% -
Pictet-Robotics I dy USD paying dividend 128.3700 - -
Pictet-Robotics HR EUR reinvestment 109.6700 +27.69% -
Pictet-Robotics P USD reinvestment 126.8800 +30.74% -
Pictet-Robotics P Dis USD paying dividend 126.8700 +30.74% -
Pictet-Robotics R EUR reinvestment 116.2200 +34.27% -
Pictet-Robotics R USD reinvestment 125.5800 +29.83% -
Pictet-Robotics P dy EUR paying dividend 117.4100 +35.20% -
Pictet-Robotics HP EUR reinvestment 110.8200 +28.46% -
Pictet-Robotics P EUR reinvestment 117.4100 +35.20% -

Performance

YTD  
+9.06%
6 Months  
+18.11%
1 Year  
+34.27%
3 Years     -
5 Years     -
Since start  
+30.60%
Year
2016  
+14.32%