NAV5/11/2021 Chg.-5.0800 Type of yield Investment Focus Investment company
214.1400GBP -2.32% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 3.59 -8.55 -
2019 6.99 4.29 4.25 8.54 -8.73 7.76 6.44 -5.19 2.84 -1.86 5.82 -0.28 +33.46%
2020 1.36 -8.00 -5.83 15.77 11.02 5.85 -1.64 2.68 2.68 0.75 12.12 1.89 +42.60%
2021 3.07 0.04 1.79 2.43 -7.67 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.80% 19.56% 20.62% -% -%
Sharpe ratio -0.07 0.63 1.64 - -
Best month +3.07% +12.12% +12.12% +15.77% -
Worst month -7.67% -7.67% -7.67% -8.73% -
Maximum loss -11.08% -11.08% -11.08% - -
Outperformance +7.29% - +4.49% - -
 
All quotes in GBP

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
  -0.73%
6 Months  
+5.68%
1 Year  
+33.25%
3 Years     -
5 Years     -
Since start  
+66.23%
Year
2020  
+42.60%
2019  
+33.46%