NAV11/30/2016 Chg.-9.9700 Type of yield Investment Focus Investment company
434.8600EUR -2.24% 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 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.85% 25.91% 29.62% 26.80% 24.47%
Sharpe ratio -0.78 -0.31 -0.73 0.11 0.65
Best month +12.14% +12.14% +12.14% +12.14% +12.14%
Worst month -22.24% -10.93% -22.24% -22.24% -22.24%
Maximum loss -30.08% -18.24% -30.92% -41.35% -41.35%
Outperformance -14.86% - -14.10% -38.89% -40.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Biotech I EUR reinvestment 633.0800 -20.88% +42.65%
Pictet Biotech HI EUR reinvestment 438.8000 -21.26% +10.93%
Pictet Biotech I dy GBP paying dividend 537.4900 -4.25% +46.21%
Pictet Biotech I USD reinvestment 671.5800 -20.53% +11.62%
Pictet Biotech P dy USD paying dividend 594.0500 -21.17% +8.98%
Pictet Biotech R USD reinvestment 536.6300 -21.72% +6.72%
Pictet Biotech R EUR reinvestment 505.8400 -22.06% +36.38%
Pictet Biotech HR EUR reinvestment 392.6200 -22.44% +6.06%
Pictet Biotech P dy GBP paying dividend 475.4700 -5.02% +42.75%
Pictet Biotech HP CHF reinvestment 535.6800 -22.33% +7.06%
Pictet Biotech HP EUR reinvestment 434.8600 -21.89% +8.31%
Pictet Biotech P EUR reinvestment 560.2800 -21.51% +39.27%
Pictet Biotech P USD reinvestment 594.3300 -21.17% +8.98%

Performance

YTD
  -21.93%
6 Months
  -4.29%
1 Year
  -21.89%
3 Years  
+8.31%
5 Years  
+105.46%
Since start  
+133.21%
Year
2015  
+11.08%
2014  
+22.98%
2013  
+53.22%
2012  
+25.45%
2011
  -8.10%
2010  
+6.87%
2009
  -1.30%
2008
  -15.10%
2007  
+13.45%