Pictet-Biotech HP/ LU0843168732 /
| NAV2024-04-18 | Chg.-8.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 606.2500CHF | -1.45% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | -1.70 | - |
| 2013 | 7.42 | 0.45 | 7.42 | 6.54 | 2.79 | -4.28 | 12.02 | -0.08 | 8.56 | -5.20 | 7.32 | 2.00 | +53.23% |
| 2014 | 9.16 | 7.10 | -10.17 | -7.06 | 1.51 | 7.76 | -2.34 | 8.02 | -1.75 | 8.25 | 2.54 | -0.06 | +22.77% |
| 2015 | 6.66 | 5.29 | 1.54 | -4.98 | 11.06 | 1.77 | 3.05 | -9.56 | -10.38 | 4.89 | 3.08 | -0.15 | +10.43% |
| 2016 | -22.33 | -6.09 | 4.03 | 3.08 | 4.11 | -8.04 | 12.09 | -4.70 | 1.66 | -10.94 | 7.39 | -3.76 | -25.15% |
| 2017 | 6.49 | 7.08 | -1.09 | 1.75 | -4.49 | 9.12 | 2.49 | 4.67 | -0.28 | -6.93 | -0.32 | 2.06 | +21.15% |
| 2018 | 6.51 | -5.40 | -2.50 | -3.80 | 3.92 | 1.08 | 3.50 | 3.35 | -1.73 | -13.90 | 2.10 | -10.15 | -17.56% |
| 2019 | 14.40 | 4.07 | -1.51 | -3.91 | -4.27 | 8.20 | 0.08 | -5.79 | -5.93 | 7.75 | 13.18 | 0.10 | +26.36% |
| 2020 | -4.42 | -2.50 | -4.50 | 17.20 | 5.21 | 1.84 | -1.20 | 0.16 | 5.75 | -3.48 | 7.00 | 3.84 | +25.45% |
| 2021 | 3.68 | -3.15 | -4.15 | 1.64 | -4.72 | 4.14 | -1.86 | 4.50 | -3.32 | -2.24 | -6.26 | 2.25 | -9.82% |
| 2022 | -18.68 | -2.50 | 3.39 | -10.02 | -4.14 | 4.54 | 5.93 | 4.40 | -2.44 | 1.83 | 4.14 | -3.28 | -18.20% |
| 2023 | 2.28 | -4.59 | -3.01 | 4.98 | -0.39 | 0.44 | 0.19 | -1.30 | -5.14 | -11.76 | 11.90 | 18.05 | +8.69% |
| 2024 | 1.27 | 5.28 | -3.75 | -9.71 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.11% | 25.95% | 22.11% | 25.37% | 25.07% |
| Sharpe ratio | -1.21 | 0.94 | -0.16 | -0.48 | -0.10 |
| Best month | +18.05% | +18.05% | +18.05% | +18.05% | +18.05% |
| Worst month | -9.71% | -11.76% | -11.76% | -18.68% | -18.68% |
| Maximum loss | -14.68% | -14.68% | -22.24% | -42.01% | -47.40% |
| Outperformance | +7.81% | - | +9.16% | -0.65% | -19.80% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Biotech I | reinvestment | 950.2400 | +9.20% | -0.54% | |
| Pictet-Biotech HI | reinvestment | 550.7700 | +3.67% | -18.12% | |
| Pictet-Biotech I | paying dividend | 813.1200 | +5.92% | -1.20% | |
| Pictet-Biotech Z | reinvestment | 1,140.2700 | +7.21% | -9.23% | |
| Pictet-Biotech HZ | reinvestment | 945.7300 | +2.33% | - | |
| Pictet-Biotech I | reinvestment | 1,011.5300 | +6.14% | -11.90% | |
| Pictet-Biotech P | paying dividend | 840.0900 | +5.19% | -14.24% | |
| Pictet-Biotech R | reinvestment | 720.6400 | +4.45% | -16.02% | |
| Pictet-Biotech R | reinvestment | 676.5600 | +7.47% | -5.19% | |
| Pictet-Biotech P | paying dividend | 674.9000 | +4.97% | -3.81% | |
| Pictet-Biotech HP | reinvestment | 606.2500 | +0.42% | -22.60% | |
| Pictet-Biotech HR | reinvestment | 698.9100 | +1.99% | - | |
| Pictet-Biotech HR | paying dividend | 7,103.7900 | +6.62% | - | |
| Pictet-Biotech HP | reinvestment | 512.1300 | +2.75% | -20.29% | |
| Pictet-Biotech P | reinvestment | 789.1300 | +8.23% | -3.17% | |
| Pictet-Biotech HR | reinvestment | 439.0600 | +2.03% | -21.96% | |
| Pictet-Biotech P | reinvestment | 840.4000 | +5.19% | -14.23% |
Performance
| YTD | -7.35% | ||
|---|---|---|---|
| 6 Months | +13.20% | ||
| 1 Year | +0.42% | ||
| 3 Years | -22.60% | ||
| 5 Years | +7.29% | ||
| Since start | +78.93% | ||
| Year | |||
| 2023 | +8.69% | ||
| 2022 | -18.20% | ||
| 2021 | -9.82% | ||
| 2020 | +25.45% | ||
| 2019 | +26.36% | ||
| 2018 | -17.56% | ||
| 2017 | +21.15% | ||
| 2016 | -25.15% | ||
| 2015 | +10.43% | ||
