NAV5/6/2021 Chg.-1.7700 Type of yield Investment Focus Investment company
231.2800EUR -0.76% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 1.97 -3.51 -
2016 -10.69 0.96 7.28 0.61 2.82 -0.84 7.37 1.79 2.52 -1.87 0.71 0.26 +10.15%
2017 5.38 3.70 3.07 2.36 4.39 -2.82 3.83 1.91 3.97 5.78 1.88 -1.03 +37.25%
2018 9.45 -5.12 -1.65 -4.24 3.75 -3.52 3.36 2.50 -2.72 -9.25 3.01 -8.52 -13.72%
2019 9.15 5.51 1.49 8.50 -12.15 8.41 2.03 -5.55 3.32 2.71 5.38 1.73 +32.41%
2020 0.56 -10.43 -9.21 16.32 9.35 5.22 5.02 3.76 -1.09 1.21 15.67 3.83 +43.38%
2021 3.40 1.40 0.44 2.92 -4.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.88% 20.28% 21.85% 22.79% 19.38%
Sharpe ratio 0.51 1.52 2.68 0.86 1.14
Best month +3.83% +15.67% +15.67% +16.32% +16.32%
Worst month -4.50% -4.50% -4.50% -12.15% -12.15%
Maximum loss -11.57% -11.57% -11.57% -32.00% -32.00%
Outperformance +4.57% - +3.39% -10.60% -7.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I EUR reinvestment 254.8900 +45.10% +84.72%
Pictet-Robotics I USD reinvestment 307.4400 +61.89% +87.02%
Pictet-Robotics HI EUR reinvestment 242.2600 +59.46% +73.44%
Pictet-Robotics I dy EUR paying dividend 254.9100 +45.10% +84.72%
Pictet-Robotics I dy USD paying dividend 307.4300 +61.88% +87.01%
Pictet-Robotics I GBP reinvestment 221.2500 +44.17% -
Pictet-Robotics HI CHF reinvestment 258.2200 +59.20% +72.65%
Pictet-Robotics HR EUR reinvestment 222.4000 +56.93% +65.51%
Pictet-Robotics P USD reinvestment 293.5100 +60.44% +82.26%
Pictet-Robotics R EUR reinvestment 234.0100 +42.81% +76.28%
Pictet-Robotics P dy EUR paying dividend 243.3200 +43.81% +80.02%
Pictet-Robotics HP EUR reinvestment 231.2800 +58.03% +69.03%
Pictet-Robotics HP CHF reinvestment 246.5100 +57.78% +68.25%
Pictet-Robotics Z USD reinvestment 325.0900 +63.44% -
Pictet-Robotics P EUR reinvestment 243.3100 +43.80% +80.02%
Pictet-Robotics P dy Dis USD paying dividend 293.4900 +60.44% +82.25%
Pictet-Robotics R USD reinvestment 282.2600 +59.32% +78.46%

Performance

YTD  
+3.51%
6 Months  
+14.03%
1 Year  
+58.03%
3 Years  
+69.03%
5 Years  
+165.87%
Since start  
+159.89%
Year
2020  
+43.38%
2019  
+32.41%
2018
  -13.72%
2017  
+37.25%
2016  
+10.15%