NAV6/21/2018 Chg.-1.3700 Type of yield Investment Focus Investment company
167.2700USD -0.81% 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 0.35 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.74% 17.27% 14.04% -% -%
Sharpe ratio 0.43 0.37 1.48 - -
Best month +9.74% +9.74% +9.74% - -
Worst month -4.86% -4.86% -4.86% - -
Maximum loss -11.79% -11.79% -11.79% - -
Outperformance -2.78% - -3.44% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I EUR reinvestment 144.1300 +15.69% -
Pictet-Robotics I USD reinvestment 167.2800 +20.51% -
Pictet-Robotics HI EUR reinvestment 141.6000 +17.41% -
Pictet-Robotics I dy EUR paying dividend 144.1500 +15.70% -
Pictet-Robotics I dy USD paying dividend 167.2700 +20.50% -
Pictet-Robotics HR EUR reinvestment 135.9600 +15.67% -
Pictet-Robotics P USD reinvestment 163.7100 +19.55% -
Pictet-Robotics P Dis USD paying dividend 163.7000 +19.55% -
Pictet-Robotics R EUR reinvestment 138.4000 +13.98% -
Pictet-Robotics P dy EUR paying dividend 141.0400 +14.78% -
Pictet-Robotics HP EUR reinvestment 138.5700 +16.47% -
Pictet-Robotics P EUR reinvestment 141.0400 +14.78% -
Pictet-Robotics R USD reinvestment 160.6400 +18.72% -

Performance

YTD  
+3.34%
6 Months  
+2.99%
1 Year  
+20.50%
3 Years     -
5 Years     -
Since start  
+29.40%
Year