NAV2/20/2019 Chg.+1.5500 Type of yield Investment Focus Investment company
169.4200USD +0.92% 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 6.56 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.02% 21.45% 18.51% -% -%
Sharpe ratio 12.70 0.25 0.01 - -
Best month +9.57% +9.57% +9.57% - -
Worst month -8.14% -8.97% -8.97% - -
Maximum loss -2.62% -18.51% -20.10% - -
Outperformance +2.27% - +2.22% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I EUR reinvestment 149.4100 +8.73% +79.84%
Pictet-Robotics I USD reinvestment 169.4300 -0.08% +84.95%
Pictet-Robotics HI EUR reinvestment 140.3500 -3.13% +72.17%
Pictet-Robotics I dy EUR paying dividend 149.4300 +8.73% +79.86%
Pictet-Robotics I dy USD paying dividend 169.4200 -0.09% -
Pictet-Robotics I GBP reinvestment 130.0300 - -
Pictet-Robotics HR EUR reinvestment 133.4200 -4.58% +64.61%
Pictet-Robotics P USD reinvestment 164.9300 -0.88% +80.57%
Pictet-Robotics P dy Dis USD paying dividend 164.9200 -0.88% +80.56%
Pictet-Robotics R EUR reinvestment 142.0400 +7.11% +71.94%
Pictet-Robotics P dy EUR paying dividend 145.4300 +7.86% +75.58%
Pictet-Robotics HP EUR reinvestment 136.6200 -3.90% +68.09%
Pictet-Robotics P EUR reinvestment 145.4300 +7.86% +75.58%
Pictet-Robotics R USD reinvestment 161.0800 -1.57% +76.82%

Performance

YTD  
+16.76%
6 Months  
+2.50%
1 Year
  -0.09%
3 Years     -
5 Years     -
Since start  
+31.06%
Year
2018
  -10.35%