NAV5/12/2021 Chg.-1.4700 Type of yield Investment Focus Investment company
227.0900EUR -0.64% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 6.59 -6.18 -
2016 -10.37 0.43 2.38 0.08 5.83 -0.38 6.79 2.24 1.73 0.73 4.02 1.03 +14.32%
2017 2.97 5.49 2.53 0.65 1.21 -4.09 0.55 1.18 4.71 7.43 -0.41 -1.38 +22.31%
2018 5.66 -2.93 -2.29 -2.34 7.59 -3.34 3.26 3.31 -2.07 -6.99 3.09 -9.03 -7.25%
2019 9.02 6.56 3.17 8.76 -11.45 6.55 4.44 -4.59 4.91 0.71 6.82 -0.02 +38.27%
2020 2.14 -9.62 -8.92 17.60 6.91 4.44 -0.37 2.89 0.92 1.39 12.70 1.63 +32.66%
2021 4.45 1.65 3.84 0.09 -7.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.69% 19.50% 20.98% 22.63% 19.55%
Sharpe ratio 0.34 0.89 1.63 0.85 1.13
Best month +4.45% +12.70% +12.70% +17.60% +17.60%
Worst month -7.20% -7.20% -7.20% -11.45% -11.45%
Maximum loss -10.95% -10.95% -10.95% -30.93% -30.93%
Outperformance -0.62% - -3.81% -3.14% -11.34%
 
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  
+2.40%
6 Months  
+8.00%
1 Year  
+33.68%
3 Years  
+67.47%
5 Years  
+166.01%
Since start  
+155.19%
Year
2020  
+32.66%
2019  
+38.27%
2018
  -7.25%
2017  
+22.31%
2016  
+14.32%