NAV8/16/2018 Chg.-1.0600 Type of yield Investment Focus Investment company
165.0400USD -0.64% 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 -1.29 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.62% 15.01% 14.27% -% -%
Sharpe ratio 0.21 -0.30 1.15 - -
Best month +9.74% +4.07% +9.74% - -
Worst month -4.86% -4.86% -4.86% - -
Maximum loss -11.79% -9.31% -11.79% - -
Outperformance -2.42% - +0.89% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I USD reinvestment 165.0500 +16.09% -
Pictet-Robotics HI EUR reinvestment 139.1300 +12.98% -
Pictet-Robotics I dy EUR paying dividend 144.7800 +19.17% -
Pictet-Robotics I dy USD paying dividend 165.0400 +16.09% -
Pictet-Robotics I EUR reinvestment 144.7700 +19.16% -
Pictet-Robotics HR EUR reinvestment 133.2900 +11.30% -
Pictet-Robotics P USD reinvestment 161.3300 +15.16% -
Pictet-Robotics P Dis USD paying dividend 161.3200 +15.16% -
Pictet-Robotics R EUR reinvestment 138.6900 +17.38% -
Pictet-Robotics P dy EUR paying dividend 141.4900 +18.21% -
Pictet-Robotics HP EUR reinvestment 135.9900 +12.07% -
Pictet-Robotics P EUR reinvestment 141.4900 +18.21% -
Pictet-Robotics R USD reinvestment 158.1300 +14.35% -

Performance

YTD  
+1.96%
6 Months
  -2.39%
1 Year  
+16.09%
3 Years     -
5 Years     -
Since start  
+27.67%
Year