NAV5/6/2021 Chg.-3.3500 Type of yield Investment Focus Investment company
254.8900EUR -1.30% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 6.72 -6.05 -
2016 -10.27 0.55 2.52 0.21 5.95 -0.25 6.92 2.37 1.85 0.84 4.16 1.16 +16.04%
2017 3.09 5.60 2.67 0.77 1.34 -3.95 0.66 1.32 4.84 7.57 -0.29 -1.25 +24.16%
2018 5.79 -2.82 -2.16 -2.21 7.72 -3.21 3.40 3.43 -1.95 -6.86 3.22 -8.91 -5.85%
2019 9.14 6.69 3.30 8.89 -11.33 6.67 4.59 -4.46 5.04 0.84 6.96 0.13 +40.43%
2020 2.27 -9.50 -8.79 17.75 7.07 4.58 -0.24 3.03 1.06 1.53 12.84 1.77 +34.80%
2021 4.58 1.78 3.98 0.22 -4.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.31% 19.80% 20.87% 22.53% 19.48%
Sharpe ratio 0.90 1.48 2.19 1.03 1.27
Best month +4.58% +12.84% +12.84% +17.75% +17.75%
Worst month -4.36% -4.36% -4.36% -11.33% -11.33%
Maximum loss -10.03% -10.03% -10.03% -30.82% -30.82%
Outperformance +6.42% - +4.09% +9.72% +16.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Robotics I EUR reinvestment 254.8900 +45.10% +84.72%
Pictet-Robotics I USD reinvestment 307.4400 +61.89% +87.02%
Pictet-Robotics HI EUR reinvestment 242.2600 +59.46% +73.44%
Pictet-Robotics I dy EUR paying dividend 254.9100 +45.10% +84.72%
Pictet-Robotics I dy USD paying dividend 307.4300 +61.88% +87.01%
Pictet-Robotics I GBP reinvestment 221.2500 +44.17% -
Pictet-Robotics HI CHF reinvestment 258.2200 +59.20% +72.65%
Pictet-Robotics HR EUR reinvestment 222.4000 +56.93% +65.51%
Pictet-Robotics P USD reinvestment 293.5100 +60.44% +82.26%
Pictet-Robotics R EUR reinvestment 234.0100 +42.81% +76.28%
Pictet-Robotics P dy EUR paying dividend 243.3200 +43.81% +80.02%
Pictet-Robotics HP EUR reinvestment 231.2800 +58.03% +69.03%
Pictet-Robotics HP CHF reinvestment 246.5100 +57.78% +68.25%
Pictet-Robotics Z USD reinvestment 325.0900 +63.44% -
Pictet-Robotics P EUR reinvestment 243.3100 +43.80% +80.02%
Pictet-Robotics P dy Dis USD paying dividend 293.4900 +60.44% +82.25%
Pictet-Robotics R USD reinvestment 282.2600 +59.32% +78.46%

Performance

YTD  
+6.10%
6 Months  
+13.40%
1 Year  
+45.10%
3 Years  
+84.72%
5 Years  
+195.73%
Since start  
+186.43%
Year
2020  
+34.80%
2019  
+40.43%
2018
  -5.85%
2017  
+24.16%
2016  
+16.04%