NAV5/12/2021 Chg.-1.6000 Type of yield Investment Focus Investment company
247.4400EUR -0.64% paying dividend Equity Worldwide Pictet AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 6.73 -6.05 -
2016 -10.27 0.55 2.52 0.21 5.95 -0.25 6.92 2.37 1.85 0.85 4.15 1.16 +16.04%
2017 3.09 5.61 2.66 0.77 1.34 -3.96 0.67 1.32 4.85 7.57 -0.30 -1.24 +24.18%
2018 5.78 -2.82 -2.16 -2.21 7.72 -3.21 3.39 3.44 -1.95 -6.88 3.22 -8.92 -5.87%
2019 9.16 6.69 3.30 8.89 -11.34 6.68 4.59 -4.46 5.05 0.84 6.96 0.12 +40.44%
2020 2.27 -9.50 -8.79 17.75 7.06 4.59 -0.24 3.03 1.06 1.53 12.84 1.77 +34.80%
2021 4.58 1.79 3.98 0.21 -7.16 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.70% 19.51% 20.98% 22.63% 19.54%
Sharpe ratio 0.42 0.98 1.73 0.94 1.23
Best month +4.58% +12.84% +12.84% +17.75% +17.75%
Worst month -7.16% -7.16% -7.16% -11.34% -11.34%
Maximum loss -10.82% -10.82% -10.82% -30.82% -30.82%
Outperformance +6.43% - +4.09% +9.72% +17.01%
 
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  
+2.99%
6 Months  
+8.86%
1 Year  
+35.83%
3 Years  
+75.48%
5 Years  
+187.22%
Since start  
+178.05%
Year
2020  
+34.80%
2019  
+40.44%
2018
  -5.87%
2017  
+24.18%
2016  
+16.04%