NAV11/20/2017 Chg.+1.1700 Type of yield Investment Focus Investment company
135.0900EUR +0.87% 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 - - - - - - - - - - 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 0.90 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.43% 12.33% 11.46% -% -%
Sharpe ratio 2.64 2.29 2.38 - -
Best month +7.43% +7.43% +7.43% +7.43% -
Worst month -4.09% -4.09% -4.09% -10.37% -
Maximum loss -6.56% -6.56% -6.56% - -
Outperformance -3.99% - -5.04% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I EUR reinvestment 139.4600 +28.90% -
Pictet-Robotics I USD reinvestment 163.8300 +42.27% -
Pictet-Robotics HI EUR reinvestment 141.1700 +39.51% -
Pictet-Robotics I dy EUR paying dividend 139.4700 +28.90% -
Pictet-Robotics I dy USD paying dividend 163.8300 - -
Pictet-Robotics HR EUR reinvestment 136.7400 +37.42% -
Pictet-Robotics P USD reinvestment 161.0900 +41.14% -
Pictet-Robotics P Dis USD paying dividend 161.0800 +41.14% -
Pictet-Robotics R EUR reinvestment 135.0900 +26.97% -
Pictet-Robotics R USD reinvestment 158.7100 +40.16% -
Pictet-Robotics P dy EUR paying dividend 137.1100 +27.86% -
Pictet-Robotics HP EUR reinvestment 138.8000 +38.39% -
Pictet-Robotics P EUR reinvestment 137.1100 +27.86% -

Performance

YTD  
+25.66%
6 Months  
+13.23%
1 Year  
+26.97%
3 Years     -
5 Years     -
Since start  
+50.49%
Year
2016  
+14.32%