NAV4/21/2021 Chg.-0.7800 Type of yield Investment Focus Investment company
321.5500USD -0.24% 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
2016 - - 7.52 0.71 2.98 -0.45 7.62 1.95 2.78 -1.63 0.79 0.59 -
2017 5.63 3.84 3.34 2.60 4.65 -2.58 4.06 2.17 4.25 6.00 2.05 -0.54 +41.36%
2018 9.74 -4.86 -1.35 -3.93 4.07 -3.19 3.61 2.87 -2.41 -8.97 3.38 -8.14 -10.35%
2019 9.57 5.81 1.88 8.85 -11.85 8.82 2.36 -5.28 3.68 3.05 5.62 2.11 +37.79%
2020 0.84 -10.28 -8.90 16.74 9.63 5.41 5.24 3.94 -0.89 1.40 15.87 4.08 +47.40%
2021 3.57 1.57 0.69 3.02 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.24% 21.16% 22.98% 22.77% 19.35%
Sharpe ratio 1.52 2.63 3.60 1.12 1.36
Best month +4.08% +15.87% +16.74% +16.74% +16.74%
Worst month +0.69% +0.69% -0.89% -11.85% -11.85%
Maximum loss -11.43% -11.43% -11.43% -31.70% -31.70%
Outperformance +6.94% - +4.49% +9.98% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I EUR reinvestment 267.7500 +64.90% +98.41%
Pictet-Robotics I USD reinvestment 321.5600 +82.24% +95.00%
Pictet-Robotics HI EUR reinvestment 253.5000 +79.53% +80.74%
Pictet-Robotics I dy EUR paying dividend 267.7700 +64.90% +98.41%
Pictet-Robotics I dy USD paying dividend 321.5500 +82.23% +95.00%
Pictet-Robotics I GBP reinvestment 231.2400 +61.54% -
Pictet-Robotics HI CHF reinvestment 270.2000 +79.27% +79.89%
Pictet-Robotics HR EUR reinvestment 232.8700 +76.68% +72.50%
Pictet-Robotics P USD reinvestment 307.1000 +80.60% +90.05%
Pictet-Robotics R EUR reinvestment 245.9800 +62.30% +89.36%
Pictet-Robotics P dy EUR paying dividend 255.6800 +63.43% +93.36%
Pictet-Robotics HP EUR reinvestment 242.0900 +77.93% +76.14%
Pictet-Robotics HP CHF reinvestment 258.0400 +77.66% +75.32%
Pictet-Robotics Z USD reinvestment 339.8800 +83.98% -
Pictet-Robotics P EUR reinvestment 255.6800 +63.43% +93.36%
Pictet-Robotics P dy Dis USD paying dividend 307.0800 +80.60% +90.04%
Pictet-Robotics R USD reinvestment 295.4200 +79.35% +86.10%

Performance

YTD  
+9.11%
6 Months  
+24.45%
1 Year  
+82.23%
3 Years  
+95.00%
5 Years  
+214.44%
Since start  
+260.32%
Year
2020  
+47.40%
2019  
+37.79%
2018
  -10.35%
2017  
+41.36%