NAV12/6/2018 Chg.-8.0800 Type of yield Investment Focus Investment company
152.0500USD -5.05% 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 -3.74 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.75% 19.03% 18.20% -% -%
Sharpe ratio -0.33 -1.11 -0.22 - -
Best month +9.74% +3.61% +9.74% - -
Worst month -8.97% -8.97% -8.97% - -
Maximum loss -19.81% -16.38% -19.81% - -
Outperformance -7.02% - -7.80% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I EUR reinvestment 133.4500 -1.10% +38.91%
Pictet-Robotics I USD reinvestment 152.0600 -4.40% +45.86%
Pictet-Robotics HI EUR reinvestment 126.9200 -7.35% +36.74%
Pictet-Robotics I dy EUR paying dividend 133.4600 -1.10% +38.92%
Pictet-Robotics I dy USD paying dividend 152.0500 -4.41% -
Pictet-Robotics I GBP reinvestment 118.9600 - -
Pictet-Robotics HR EUR reinvestment 121.0400 -8.72% +30.74%
Pictet-Robotics P USD reinvestment 148.2700 -5.16% +42.40%
Pictet-Robotics P dy Dis USD paying dividend 148.2600 -5.16% +42.39%
Pictet-Robotics R EUR reinvestment 127.2600 -2.57% +32.80%
Pictet-Robotics P dy EUR paying dividend 130.1000 -1.89% +35.61%
Pictet-Robotics HP EUR reinvestment 123.7600 -8.08% +33.52%
Pictet-Robotics P EUR reinvestment 130.1000 -1.89% +35.61%
Pictet-Robotics R USD reinvestment 145.0200 -5.82% +39.44%

Performance

YTD
  -6.06%
6 Months
  -11.35%
1 Year
  -4.41%
3 Years     -
5 Years     -
Since start  
+17.62%
Year