NAV5/12/2021 Chg.-3.9500 Type of yield Investment Focus Investment company
316.5400USD -1.23% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -10.21 -8.83 16.82 9.72 5.48 5.32 4.02 -0.81 1.48 15.97 4.17 +45.11%
2021 3.65 1.64 0.77 3.19 -6.96 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.36% 20.04% 22.05% -% -%
Sharpe ratio 0.27 1.33 2.41 - -
Best month +4.17% +15.97% +15.97% - -
Worst month -6.96% -6.96% -6.96% - -
Maximum loss -11.39% -11.39% -11.39% - -
Outperformance -1.68% - - - -
 
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  
+1.93%
6 Months  
+12.20%
1 Year  
+52.53%
3 Years     -
5 Years     -
Since start  
+47.91%
Year
2020  
+45.11%