NAV1/23/2020 Chg.-0.0300 Type of yield Investment Focus Investment company
209.7000USD -0.01% paying dividend Equity Worldwide Pictet AM (EU) 
  • 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 8.85 -11.85 8.82 2.36 -5.28 3.68 3.05 5.62 2.11 +37.79%
2020 4.89 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.16% 16.55% 16.58% -% -%
Sharpe ratio 14.84 1.94 2.24 - -
Best month +4.89% +5.62% +9.57% +9.74% -
Worst month +2.11% -5.28% -11.85% -11.85% -
Maximum loss -1.24% -9.62% -12.39% - -
Outperformance +1.36% - +6.70% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I EUR reinvestment 189.4600 +40.32% +71.96%
Pictet-Robotics I USD reinvestment 209.7100 +36.66% +77.11%
Pictet-Robotics HI EUR reinvestment 168.9100 +32.53% +62.93%
Pictet-Robotics I dy EUR paying dividend 189.4800 +40.32% +71.96%
Pictet-Robotics I dy USD paying dividend 209.7000 +36.66% -
Pictet-Robotics I GBP reinvestment 159.8600 +35.99% -
Pictet-Robotics HI CHF reinvestment 180.3700 +32.31% -
Pictet-Robotics HR EUR reinvestment 158.2800 +30.49% +55.68%
Pictet-Robotics P USD reinvestment 202.5300 +35.50% +72.82%
Pictet-Robotics P dy Dis USD paying dividend 202.5200 +35.50% +72.81%
Pictet-Robotics R EUR reinvestment 177.5500 +38.16% +64.31%
Pictet-Robotics P dy EUR paying dividend 182.9600 +39.13% +67.78%
Pictet-Robotics HP EUR reinvestment 163.1200 +31.40% +58.99%
Pictet-Robotics HP CHF reinvestment 174.1900 +31.19% -
Pictet-Robotics Z USD reinvestment 219.0700 - -
Pictet-Robotics P EUR reinvestment 182.9500 +39.13% +67.78%
Pictet-Robotics R USD reinvestment 196.5300 +34.55% +69.23%

Performance

YTD  
+4.89%
6 Months  
+14.78%
1 Year  
+36.66%
3 Years     -
5 Years     -
Since start  
+62.22%
Year
2019  
+37.79%
2018
  -10.35%