NAV5/11/2021 Chg.-5.3200 Type of yield Investment Focus Investment company
254.4600CHF -2.05% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 3.87 1.98 4.02 5.82 1.93 -1.08 -
2018 9.50 -5.05 -1.62 -4.17 3.81 -3.47 3.39 2.58 -2.69 -9.22 3.14 -8.51 -13.16%
2019 9.21 5.56 1.54 8.56 -12.08 8.43 2.08 -5.44 3.39 2.75 5.47 1.78 +33.34%
2020 0.62 -10.39 -9.14 16.40 9.48 5.30 5.12 3.82 -1.07 1.28 15.76 3.88 +44.55%
2021 3.46 1.42 0.48 2.98 -5.87 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.38% 19.99% 22.00% 22.88% -%
Sharpe ratio 0.30 1.34 2.30 0.83 -
Best month +3.88% +15.76% +15.76% +16.40% -
Worst month -5.87% -5.87% -5.87% -12.08% -
Maximum loss -11.57% -11.57% -11.57% -31.91% -
Outperformance +11.22% - +11.25% +9.30% -
 
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  
+2.20%
6 Months  
+12.25%
1 Year  
+50.15%
3 Years  
+65.79%
5 Years     -
Since start  
+91.93%
Year
2020  
+44.55%
2019  
+33.34%
2018
  -13.16%