NAV5/11/2021 Chg.-5.0800 Type of yield Investment Focus Investment company
242.8900CHF -2.05% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 3.81 1.91 3.95 5.74 1.87 -1.15 -
2018 9.42 -5.11 -1.69 -4.24 3.75 -3.54 3.32 2.51 -2.76 -9.28 3.07 -8.56 -13.85%
2019 9.14 5.48 1.48 8.49 -12.14 8.36 2.00 -5.51 3.31 2.68 5.39 1.70 +32.22%
2020 0.54 -10.45 -9.22 16.31 9.40 5.22 5.03 3.74 -1.14 1.20 15.67 3.81 +43.24%
2021 3.38 1.35 0.40 2.91 -5.90 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.38% 19.99% 22.00% 22.88% -%
Sharpe ratio 0.26 1.28 2.24 0.78 -
Best month +3.81% +15.67% +15.67% +16.31% -
Worst month -5.90% -5.90% -5.90% -12.14% -
Maximum loss -11.61% -11.61% -11.61% -32.01% -
Outperformance +5.37% - +5.62% -0.18% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I EUR reinvestment 249.0100 +35.90% +76.19%
Pictet-Robotics I USD reinvestment 303.0400 +52.68% +79.53%
Pictet-Robotics HI EUR reinvestment 238.7400 +50.40% +66.56%
Pictet-Robotics I dy EUR paying dividend 249.0400 +35.90% +76.19%
Pictet-Robotics I dy USD paying dividend 303.0400 +52.68% +79.53%
Pictet-Robotics I GBP reinvestment 214.1400 +33.25% -
Pictet-Robotics HI CHF reinvestment 254.4600 +50.15% +65.79%
Pictet-Robotics HR EUR reinvestment 219.1200 +48.01% +58.96%
Pictet-Robotics P USD reinvestment 289.2700 +51.32% +74.95%
Pictet-Robotics R EUR reinvestment 228.5600 +33.75% +68.15%
Pictet-Robotics P dy EUR paying dividend 237.6700 +34.69% +71.69%
Pictet-Robotics HP EUR reinvestment 227.8900 +49.05% +62.33%
Pictet-Robotics HP CHF reinvestment 242.8900 +48.80% +61.57%
Pictet-Robotics Z USD reinvestment 320.4900 +54.16% -
Pictet-Robotics P EUR reinvestment 237.6700 +34.69% +71.70%
Pictet-Robotics P dy Dis USD paying dividend 289.2600 +51.32% +74.95%
Pictet-Robotics R USD reinvestment 278.1600 +50.26% +71.32%

Performance

YTD  
+1.87%
6 Months  
+11.75%
1 Year  
+48.80%
3 Years  
+61.57%
5 Years     -
Since start  
+85.64%
Year
2020  
+43.24%
2019  
+32.22%
2018
  -13.85%