NAV5/12/2021 Chg.-1.5200 Type of yield Investment Focus Investment company
236.1500EUR -0.64% 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
2015 - - - - - - - - - - 6.65 -6.13 -
2016 -10.31 0.48 2.45 0.14 5.89 -0.32 6.85 2.29 1.79 0.78 4.09 1.09 +15.12%
2017 3.02 5.54 2.59 0.71 1.27 -4.02 0.60 1.25 4.78 7.49 -0.36 -1.31 +23.18%
2018 5.72 -2.89 -2.23 -2.28 7.65 -3.28 3.33 3.37 -2.02 -6.93 3.15 -8.98 -6.61%
2019 9.07 6.63 3.23 8.81 -11.39 6.60 4.51 -4.53 4.97 0.77 6.87 0.05 +39.24%
2020 2.20 -9.57 -8.86 17.67 6.98 4.50 -0.31 2.95 0.98 1.46 12.76 1.69 +33.60%
2021 4.50 1.71 3.91 0.14 -7.18 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.70% 19.51% 20.97% 22.63% 19.55%
Sharpe ratio 0.37 0.93 1.68 0.89 1.18
Best month +4.50% +12.76% +12.76% +17.67% +17.67%
Worst month -7.18% -7.18% -7.18% -11.39% -11.39%
Maximum loss -10.90% -10.90% -10.90% -30.88% -30.88%
Outperformance +0.14% - -2.91% +0.15% -3.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I EUR reinvestment 247.4200 +35.83% +75.48%
Pictet-Robotics I USD reinvestment 299.3000 +51.07% +77.37%
Pictet-Robotics HI EUR reinvestment 235.7700 +48.80% +64.55%
Pictet-Robotics I dy EUR paying dividend 247.4400 +35.83% +75.48%
Pictet-Robotics I dy USD paying dividend 299.3000 +51.07% +77.37%
Pictet-Robotics I GBP reinvestment 212.0600 +32.12% -
Pictet-Robotics HI CHF reinvestment 251.2900 +48.55% +63.80%
Pictet-Robotics HR EUR reinvestment 216.3800 +46.44% +57.04%
Pictet-Robotics P USD reinvestment 285.7000 +49.72% +72.86%
Pictet-Robotics R EUR reinvestment 227.0900 +33.68% +67.47%
Pictet-Robotics P dy EUR paying dividend 236.1500 +34.61% +71.01%
Pictet-Robotics HP EUR reinvestment 225.0400 +47.46% +60.36%
Pictet-Robotics HP CHF reinvestment 239.8600 +47.23% +59.63%
Pictet-Robotics Z USD reinvestment 316.5400 +52.53% -
Pictet-Robotics P EUR reinvestment 236.1500 +34.61% +71.01%
Pictet-Robotics P dy Dis USD paying dividend 285.6800 +49.72% +72.86%
Pictet-Robotics R USD reinvestment 274.7200 +48.67% +69.28%

Performance

YTD  
+2.66%
6 Months  
+8.38%
1 Year  
+34.61%
3 Years  
+71.01%
5 Years  
+175.49%
Since start  
+165.37%
Year
2020  
+33.60%
2019  
+39.24%
2018
  -6.61%
2017  
+23.18%
2016  
+15.12%