NAV4/18/2019 Chg.-1.2700 Type of yield Investment Focus Investment company
183.4800USD -0.69% paying dividend Equity Worldwide Pictet A.M.(Eu.)S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 2.60 4.65 -2.58 4.06 2.17 4.25 6.00 2.05 -0.54 -
2018 9.74 -4.86 -1.35 -3.93 4.07 -3.19 3.61 2.87 -2.41 -8.97 3.38 -8.14 -10.35%
2019 9.57 5.81 1.88 7.05 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.51% 21.69% 17.75% -% -%
Sharpe ratio 7.83 1.95 0.49 - -
Best month +9.57% +9.57% +9.57% +9.74% -
Worst month -8.14% -8.97% -8.97% -8.97% -
Maximum loss -4.26% -13.15% -18.51% - -
Outperformance +3.37% - +2.09% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I EUR reinvestment 163.1300 +19.25% +82.02%
Pictet-Robotics I USD reinvestment 183.4800 +8.37% +80.73%
Pictet-Robotics HI EUR reinvestment 151.1900 +4.93% +67.65%
Pictet-Robotics I dy EUR paying dividend 163.1400 +19.24% +82.02%
Pictet-Robotics I dy USD paying dividend 183.4800 +8.37% -
Pictet-Robotics I GBP reinvestment 140.9500 - -
Pictet-Robotics HR EUR reinvestment 143.4000 +3.37% +60.31%
Pictet-Robotics P USD reinvestment 178.3900 +7.51% +76.45%
Pictet-Robotics P dy Dis USD paying dividend 178.3800 +7.50% +76.44%
Pictet-Robotics R EUR reinvestment 154.7200 +17.47% +74.02%
Pictet-Robotics P dy EUR paying dividend 158.5800 +18.29% +77.70%
Pictet-Robotics HP EUR reinvestment 146.9900 +4.09% +63.70%
Pictet-Robotics P EUR reinvestment 158.5800 +18.29% +77.70%
Pictet-Robotics R USD reinvestment 174.0400 +6.76% +72.80%

Performance

YTD  
+26.45%
6 Months  
+19.13%
1 Year  
+8.37%
3 Years     -
5 Years     -
Since start  
+41.94%
Year
2018
  -10.35%