NAV10/15/2018 Chg.-1.3100 Type of yield Investment Focus Investment company
152.5700USD -0.85% 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 -9.10 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.02% 12.64% 15.00% -% -%
Sharpe ratio -0.43 -1.18 -0.06 - -
Best month +9.74% +4.07% +9.74% - -
Worst month -9.10% -9.10% -9.10% - -
Maximum loss -15.52% -11.90% -15.52% - -
Outperformance -1.82% - -0.36% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I EUR reinvestment 131.6600 +0.50% +49.90%
Pictet-Robotics I USD reinvestment 152.5700 -1.28% +52.57%
Pictet-Robotics HI EUR reinvestment 127.9700 -4.05% +43.80%
Pictet-Robotics I dy EUR paying dividend 131.6700 +0.50% +49.91%
Pictet-Robotics I dy USD paying dividend 152.5700 -1.28% -
Pictet-Robotics I GBP reinvestment 116.0800 - -
Pictet-Robotics HR EUR reinvestment 122.3000 -5.46% +37.48%
Pictet-Robotics P USD reinvestment 148.9400 -2.06% +48.95%
Pictet-Robotics P Dis USD paying dividend 148.9300 -2.06% +48.94%
Pictet-Robotics R EUR reinvestment 125.8300 -0.99% +43.31%
Pictet-Robotics P dy EUR paying dividend 128.5100 -0.30% +46.35%
Pictet-Robotics HP EUR reinvestment 124.9200 -4.81% +40.41%
Pictet-Robotics P EUR reinvestment 128.5100 -0.30% +46.35%
Pictet-Robotics R USD reinvestment 145.8200 -2.74% +45.86%

Performance

YTD
  -5.74%
6 Months
  -7.94%
1 Year
  -1.28%
3 Years     -
5 Years     -
Since start  
+18.02%
Year