NAV5/12/2021 Chg.-2.9700 Type of yield Investment Focus Investment company
235.7700EUR -1.24% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 2.05 -3.44 -
2016 -10.64 1.02 7.35 0.66 2.89 -0.77 7.45 1.86 2.59 -1.81 0.78 0.34 +11.03%
2017 5.44 3.78 3.14 2.42 4.47 -2.76 3.89 1.98 4.04 5.85 1.95 -0.96 +38.34%
2018 9.52 -5.07 -1.58 -4.18 3.82 -3.45 3.42 2.57 -2.66 -9.19 3.09 -8.46 -13.03%
2019 9.22 5.57 1.57 8.57 -12.09 8.47 2.11 -5.47 3.40 2.78 5.47 1.80 +33.53%
2020 0.64 -10.37 -9.14 16.41 9.43 5.30 5.10 3.83 -1.02 1.28 15.76 3.91 +44.69%
2021 3.48 1.47 0.52 2.99 -7.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.34% 20.03% 22.03% 22.89% 19.46%
Sharpe ratio 0.16 1.18 2.24 0.81 1.16
Best month +3.91% +15.76% +15.76% +16.41% +16.41%
Worst month -7.04% -7.04% -7.04% -12.09% -12.09%
Maximum loss -11.53% -11.53% -11.53% -31.91% -31.91%
Outperformance +9.76% - +7.85% -1.25% +8.12%
 
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  
+1.05%
6 Months  
+10.87%
1 Year  
+48.80%
3 Years  
+64.55%
5 Years  
+170.41%
Since start  
+164.94%
Year
2020  
+44.69%
2019  
+33.53%
2018
  -13.03%
2017  
+38.34%
2016  
+11.03%