NAV7/18/2017 Chg.-0.4300 Type of yield Investment Focus Investment company
508.0800EUR -0.08% reinvestment Equity Worldwide Pictet A.M.(Eu.)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - -9.87 2.68 2.46 -1.87 0.74 6.95 -
2005 -5.26 -2.21 -3.15 -0.25 4.09 4.08 8.95 2.36 2.10 -6.48 4.68 2.09 +10.36%
2006 3.50 4.87 -2.29 -5.99 -6.20 0.84 0.41 1.94 1.70 11.10 0.55 0.42 +10.13%
2007 1.76 -2.74 -1.21 7.87 1.74 -3.63 0.17 5.60 6.27 4.96 -1.74 -5.37 +13.45%
2008 -3.20 -2.66 1.02 2.95 2.68 -0.93 15.36 -3.85 -6.70 -15.32 -10.67 8.79 -15.10%
2009 1.88 -9.94 3.61 -7.39 1.94 7.24 5.61 -2.75 4.78 -11.14 4.07 3.05 -1.30%
2010 1.53 -0.76 5.16 0.12 -14.59 -5.66 5.78 -2.88 10.71 2.98 -2.64 9.65 +6.87%
2011 -0.99 1.30 3.89 5.09 -0.78 -2.39 -2.81 -12.13 -5.98 7.46 0.20 0.23 -8.10%
2012 9.24 -0.31 4.98 1.97 -0.99 8.42 1.56 -0.10 4.51 -7.90 4.37 -1.65 +25.45%
2013 7.42 0.43 7.43 6.54 2.76 -4.32 12.04 -0.09 8.58 -5.17 7.31 2.03 +53.22%
2014 9.19 7.12 -10.15 -7.07 1.55 7.81 -2.33 8.04 -1.74 8.26 2.52 -0.05 +22.98%
2015 6.33 5.38 1.61 -4.82 11.11 1.81 3.22 -9.41 -10.42 4.96 3.01 0.06 +11.08%
2016 -22.24 -6.21 4.16 3.10 4.13 -8.04 12.14 -4.65 1.75 -10.93 7.41 -3.76 -24.87%
2017 6.54 7.10 -1.05 1.75 -4.44 9.20 1.28 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.02% 17.38% 20.94% 25.58% 24.10%
Sharpe ratio 2.43 1.88 0.72 0.27 0.56
Best month +9.20% +9.20% +12.14% +12.14% +12.14%
Worst month -4.44% -4.44% -10.93% -22.24% -22.24%
Maximum loss -6.53% -6.53% -18.24% -41.35% -41.35%
Outperformance +10.77% - +6.81% -19.78% -32.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Biotech I EUR reinvestment 689.6700 +12.41% +47.62%
Pictet Biotech HI EUR reinvestment 515.2800 +15.62% +24.23%
Pictet Biotech I dy GBP paying dividend 613.5000 +20.04% +65.90%
Pictet Biotech I USD reinvestment 798.7600 +17.65% +26.55%
Pictet Biotech P dy USD paying dividend 703.0000 +16.71% +23.55%
Pictet Biotech R USD reinvestment 632.2500 +15.90% +20.99%
Pictet Biotech R EUR reinvestment 545.8700 +10.73% +41.13%
Pictet Biotech HR EUR reinvestment 456.7200 +13.90% +18.77%
Pictet Biotech P dy GBP paying dividend 539.9700 +19.08% +61.97%
Pictet Biotech HP CHF reinvestment 624.3200 +14.23% +19.80%
Pictet Biotech HP EUR reinvestment 508.0800 +14.70% +21.29%
Pictet Biotech P EUR reinvestment 607.2900 +11.51% +44.12%
Pictet Biotech P USD reinvestment 703.3200 +16.71% +23.55%

Performance

YTD  
+21.41%
6 Months  
+14.91%
1 Year  
+14.70%
3 Years  
+21.29%
5 Years  
+85.43%
Since start  
+172.47%
Year
2016
  -24.87%
2015  
+11.08%
2014  
+22.98%
2013  
+53.22%
2012  
+25.45%
2011
  -8.10%
2010  
+6.87%
2009
  -1.30%
2008
  -15.10%