NAV5/11/2021 Chg.-5.8200 Type of yield Investment Focus Investment company
278.1600USD -2.05% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 1.90 -3.51 -
2016 -10.72 0.84 7.38 0.59 2.85 -0.58 7.49 1.83 2.64 -1.75 0.67 0.46 +11.00%
2017 5.50 3.72 3.20 2.47 4.52 -2.71 3.94 2.04 4.12 5.86 1.93 -0.67 +39.26%
2018 9.61 -4.97 -1.47 -4.06 3.94 -3.31 3.49 2.74 -2.54 -9.08 3.25 -8.26 -11.68%
2019 9.43 5.68 1.76 8.72 -11.96 8.68 2.23 -5.41 3.54 2.91 5.48 1.97 +35.68%
2020 0.70 -10.40 -9.03 16.60 9.48 5.27 5.10 3.80 -1.02 1.26 15.73 3.93 +45.05%
2021 3.43 1.44 0.55 2.97 -5.87 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.37% 19.98% 22.00% 22.91% 19.47%
Sharpe ratio 0.31 1.35 2.31 0.88 1.21
Best month +3.93% +15.73% +15.73% +16.60% +16.60%
Worst month -5.87% -5.87% -5.87% -11.96% -11.96%
Maximum loss -11.50% -11.50% -11.50% -31.86% -31.86%
Outperformance -1.26% - -4.85% -4.25% -13.59%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I EUR reinvestment 249.0100 +35.90% +76.19%
Pictet-Robotics I USD reinvestment 303.0400 +52.68% +79.53%
Pictet-Robotics HI EUR reinvestment 238.7400 +50.40% +66.56%
Pictet-Robotics I dy EUR paying dividend 249.0400 +35.90% +76.19%
Pictet-Robotics I dy USD paying dividend 303.0400 +52.68% +79.53%
Pictet-Robotics I GBP reinvestment 214.1400 +33.25% -
Pictet-Robotics HI CHF reinvestment 254.4600 +50.15% +65.79%
Pictet-Robotics HR EUR reinvestment 219.1200 +48.01% +58.96%
Pictet-Robotics P USD reinvestment 289.2700 +51.32% +74.95%
Pictet-Robotics R EUR reinvestment 228.5600 +33.75% +68.15%
Pictet-Robotics P dy EUR paying dividend 237.6700 +34.69% +71.69%
Pictet-Robotics HP EUR reinvestment 227.8900 +49.05% +62.33%
Pictet-Robotics HP CHF reinvestment 242.8900 +48.80% +61.57%
Pictet-Robotics Z USD reinvestment 320.4900 +54.16% -
Pictet-Robotics P EUR reinvestment 237.6700 +34.69% +71.70%
Pictet-Robotics P dy Dis USD paying dividend 289.2600 +51.32% +74.95%
Pictet-Robotics R USD reinvestment 278.1600 +50.26% +71.32%

Performance

YTD  
+2.24%
6 Months  
+12.30%
1 Year  
+50.26%
3 Years  
+71.32%
5 Years  
+182.68%
Since start  
+178.16%
Year
2020  
+45.05%
2019  
+35.68%
2018
  -11.68%
2017  
+39.26%
2016  
+11.00%