NAV10/14/2021 Chg.+6.6500 Type of yield Investment Focus Investment company
308.4300USD +2.20% reinvestment Equity Worldwide Pictet AM (EU) 

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 1.98 -0.61 +40.24%
2018 9.67 -4.91 -1.42 -4.00 4.00 -3.25 3.55 2.81 -2.48 -9.03 3.31 -8.21 -11.07%
2019 9.51 5.74 1.81 8.78 -11.91 8.75 2.29 -5.36 3.60 2.98 5.53 2.03 +36.63%
2020 0.76 -10.34 -8.98 16.66 9.54 5.33 5.16 3.86 -0.96 1.32 15.79 3.99 +46.07%
2021 3.49 1.50 0.61 3.02 -1.08 3.75 -0.43 2.31 -4.57 0.61 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.78% 17.86% 19.65% 23.35% 19.72%
Sharpe ratio 0.63 -0.22 1.25 1.20 1.17
Best month +3.99% +3.75% +15.79% +16.66% +16.66%
Worst month -4.57% -4.57% -4.57% -11.91% -11.91%
Maximum loss -11.47% -10.10% -11.47% -31.79% -31.79%
Outperformance +1.12% - +6.05% +6.25% +8.37%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I EUR reinvestment 279.7000 +26.81% +112.44%
Pictet-Robotics I USD reinvestment 324.3600 +25.04% +112.60%
Pictet-Robotics HI EUR reinvestment 254.2700 +23.40% +98.70%
Pictet-Robotics I dy EUR paying dividend 279.7200 +26.81% +112.44%
Pictet-Robotics I dy USD paying dividend 324.3500 +25.04% +112.59%
Pictet-Robotics I GBP reinvestment 236.7000 +19.01% +103.91%
Pictet-Robotics HI CHF reinvestment 270.7900 +20.54% +93.58%
Pictet-Robotics HR EUR reinvestment 231.7900 +21.45% +89.53%
Pictet-Robotics P USD reinvestment 308.4300 +23.92% +107.08%
Pictet-Robotics R EUR reinvestment 254.9800 +24.81% +102.64%
Pictet-Robotics P dy EUR paying dividend 265.9400 +25.67% +106.94%
Pictet-Robotics HP EUR reinvestment 241.7800 +22.30% +93.55%
Pictet-Robotics HP CHF reinvestment 257.4800 +22.02% +92.68%
Pictet-Robotics Z USD reinvestment 344.4900 +23.61% -
Pictet-Robotics P EUR reinvestment 265.9400 +25.68% +106.94%
Pictet-Robotics P dy Dis USD paying dividend 308.4100 +23.92% +107.08%
Pictet-Robotics R USD reinvestment 295.7000 +23.05% +102.78%

Performance

YTD  
+9.29%
6 Months
  -2.29%
1 Year  
+23.92%
3 Years  
+107.08%
5 Years  
+175.19%
Since start  
+208.43%
Year
2020  
+46.07%
2019  
+36.63%
2018
  -11.07%
2017  
+40.24%
2016  
+11.78%