NAV11/16/2017 Chg.+2.0000 Type of yield Investment Focus Investment company
159.7700USD +1.27% reinvestment Equity Worldwide Pictet A.M.(Eu.)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 1.96 -3.45 -
2016 -10.67 0.89 7.45 0.65 2.91 -0.52 7.55 1.88 2.70 -1.69 0.73 0.51 +11.78%
2017 5.57 3.78 3.26 2.53 4.59 -2.65 4.00 2.10 4.18 5.93 0.57 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.84% 9.45% 8.89% -% -%
Sharpe ratio 5.27 3.93 4.52 - -
Best month +5.93% +5.93% +5.93% +7.55% -
Worst month -2.65% -2.65% -2.65% -10.67% -
Maximum loss -4.92% -4.92% -4.92% - -
Outperformance -5.44% - -6.81% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I EUR reinvestment 138.0300 +28.13% -
Pictet-Robotics I USD reinvestment 162.4800 +40.95% -
Pictet-Robotics HI EUR reinvestment 140.0400 +38.25% -
Pictet-Robotics I dy EUR paying dividend 138.0400 +28.15% -
Pictet-Robotics I dy USD paying dividend 162.4800 - -
Pictet-Robotics HR EUR reinvestment 135.6700 +36.19% -
Pictet-Robotics P USD reinvestment 159.7700 +39.83% -
Pictet-Robotics P Dis USD paying dividend 159.7700 +39.82% -
Pictet-Robotics R EUR reinvestment 133.7300 +26.23% -
Pictet-Robotics R USD reinvestment 157.4300 +38.87% -
Pictet-Robotics P dy EUR paying dividend 135.7100 +27.12% -
Pictet-Robotics HP EUR reinvestment 137.7000 +37.15% -
Pictet-Robotics P EUR reinvestment 135.7100 +27.12% -

Performance

YTD  
+39.15%
6 Months  
+17.12%
1 Year  
+39.83%
3 Years     -
5 Years     -
Since start  
+57.77%
Year
2016  
+11.78%