NAV5/12/2021 Chg.-3.7400 Type of yield Investment Focus Investment company
299.3000USD -1.23% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 2.03 -3.37 -
2016 -10.62 0.96 7.52 0.71 2.98 -0.45 7.62 1.95 2.78 -1.63 0.79 0.59 +12.66%
2017 5.63 3.84 3.34 2.60 4.65 -2.58 4.06 2.17 4.25 6.00 2.06 -0.55 +41.36%
2018 9.75 -4.86 -1.35 -3.93 4.08 -3.19 3.62 2.87 -2.42 -8.97 3.37 -8.14 -10.35%
2019 9.57 5.81 1.88 8.85 -11.85 8.82 2.37 -5.28 3.68 3.05 5.62 2.11 +37.79%
2020 0.84 -10.28 -8.91 16.74 9.62 5.41 5.24 3.94 -0.89 1.40 15.87 4.08 +47.40%
2021 3.57 1.56 0.69 3.10 -6.99 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.35% 20.04% 22.05% 22.92% 19.48%
Sharpe ratio 0.22 1.27 2.34 0.94 1.31
Best month +4.08% +15.87% +15.87% +16.74% +16.74%
Worst month -6.99% -6.99% -6.99% -11.85% -11.85%
Maximum loss -11.43% -11.43% -11.43% -31.70% -31.70%
Outperformance +6.95% - +4.49% +9.98% +19.97%
 
All quotes in USD

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  
+1.56%
6 Months  
+11.65%
1 Year  
+51.07%
3 Years  
+77.37%
5 Years  
+204.69%
Since start  
+199.30%
Year
2020  
+47.40%
2019  
+37.79%
2018
  -10.35%
2017  
+41.36%
2016  
+12.66%