NAV5/12/2021 Chg.-2.7400 Type of yield Investment Focus Investment company
216.3800EUR -1.25% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 1.92 -3.56 -
2016 -10.76 0.91 7.21 0.54 2.77 -0.90 7.32 1.73 2.46 -1.93 0.66 0.19 +9.37%
2017 5.32 3.66 3.00 2.30 4.33 -2.88 3.78 1.85 3.90 5.72 1.83 -1.10 +36.30%
2018 9.39 -5.18 -1.70 -4.30 3.69 -3.58 3.30 2.45 -2.78 -9.30 2.95 -8.57 -14.32%
2019 9.08 5.45 1.44 8.43 -12.21 8.35 1.97 -5.60 3.26 2.64 5.32 1.67 +31.48%
2020 0.50 -10.49 -9.26 16.25 9.29 5.16 4.96 3.70 -1.15 1.15 15.61 3.76 +42.37%
2021 3.34 1.34 0.39 2.86 -7.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.34% 20.03% 22.03% 22.89% 19.45%
Sharpe ratio 0.08 1.08 2.13 0.73 1.06
Best month +3.76% +15.61% +15.61% +16.25% +16.25%
Worst month -7.09% -7.09% -7.09% -12.21% -12.21%
Maximum loss -11.60% -11.60% -11.60% -32.07% -32.07%
Outperformance +3.80% - +2.45% -13.67% -14.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I EUR reinvestment 247.4200 +35.83% +75.48%
Pictet-Robotics I USD reinvestment 299.3000 +51.07% +77.37%
Pictet-Robotics HI EUR reinvestment 235.7700 +48.80% +64.55%
Pictet-Robotics I dy EUR paying dividend 247.4400 +35.83% +75.48%
Pictet-Robotics I dy USD paying dividend 299.3000 +51.07% +77.37%
Pictet-Robotics I GBP reinvestment 212.0600 +32.12% -
Pictet-Robotics HI CHF reinvestment 251.2900 +48.55% +63.80%
Pictet-Robotics HR EUR reinvestment 216.3800 +46.44% +57.04%
Pictet-Robotics P USD reinvestment 285.7000 +49.72% +72.86%
Pictet-Robotics R EUR reinvestment 227.0900 +33.68% +67.47%
Pictet-Robotics P dy EUR paying dividend 236.1500 +34.61% +71.01%
Pictet-Robotics HP EUR reinvestment 225.0400 +47.46% +60.36%
Pictet-Robotics HP CHF reinvestment 239.8600 +47.23% +59.63%
Pictet-Robotics Z USD reinvestment 316.5400 +52.53% -
Pictet-Robotics P EUR reinvestment 236.1500 +34.61% +71.01%
Pictet-Robotics P dy Dis USD paying dividend 285.6800 +49.72% +72.86%
Pictet-Robotics R USD reinvestment 274.7200 +48.67% +69.28%

Performance

YTD  
+0.47%
6 Months  
+9.99%
1 Year  
+46.44%
3 Years  
+57.04%
5 Years  
+150.41%
Since start  
+143.15%
Year
2020  
+42.37%
2019  
+31.48%
2018
  -14.32%
2017  
+36.30%
2016  
+9.37%