Pictet - Biotech - HR dm ZAR/ LU2353392264 /
| NAV2024-04-30 | Chg.+23.1597 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,195.0098ZAR | +0.32% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 5.40 | 0.21 | 0.91 | 0.68 | -0.77 | -4.61 | -11.37 | 12.30 | 18.77 | - |
| 2024 | 1.71 | 5.79 | -3.26 | -7.73 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.61% | 26.01% | 22.25% | -% | -% |
| Sharpe ratio | -0.68 | 2.22 | 0.11 | - | - |
| Best month | +18.77% | +18.77% | +18.77% | - | - |
| Worst month | -7.73% | -11.37% | -11.37% | - | - |
| Maximum loss | -14.93% | -14.93% | -20.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Biotech - I EUR | reinvestment | 962.7600 | +8.22% | -0.80% | |
| Pictet - Biotech - HI EUR | reinvestment | 560.7300 | +3.44% | -18.26% | |
| Pictet - Biotech - I dy GBP | paying dividend | 823.3400 | +5.23% | -2.53% | |
| Pictet-Biotech Z | reinvestment | 1,161.8199 | +6.93% | -9.37% | |
| Pictet - Biotech - HZ CHF | reinvestment | 962.2100 | +2.08% | - | |
| Pictet - Biotech - I USD | reinvestment | 1,030.3000 | +5.86% | -12.04% | |
| Pictet - Biotech - P dy USD | paying dividend | 855.4300 | +4.92% | -14.37% | |
| Pictet - Biotech - R USD | reinvestment | 733.6300 | +4.19% | -16.15% | |
| Pictet - Biotech - R EUR | reinvestment | 685.1200 | +6.51% | -5.44% | |
| Pictet - Biotech - P dy GBP | paying dividend | 683.2000 | +4.30% | -5.11% | |
| Pictet - Biotech - HP CHF | reinvestment | 616.4400 | +0.18% | -22.79% | |
| Pictet - Biotech - HR AUS | reinvestment | 711.0200 | +1.83% | - | |
| Pictet - Biotech - HR dm ZAR | paying dividend | 7,195.0098 | +6.31% | - | |
| Pictet - Biotech - HP EUR | reinvestment | 521.2300 | +2.52% | -20.43% | |
| Pictet - Biotech - P EUR | reinvestment | 799.2800 | +7.26% | -3.42% | |
| Pictet - Biotech - HR EUR | reinvestment | 446.7600 | +1.80% | -22.09% | |
| Pictet - Biotech - P USD | reinvestment | 855.7500 | +4.92% | -14.37% |
Performance
| YTD | -3.95% | ||
|---|---|---|---|
| 6 Months | +27.07% | ||
| 1 Year | +6.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +16.67% | ||
| Year | |||
Dividends
| 2024-04-23 | 41.00 ZAR |
| 2024-03-21 | 41.00 ZAR |
| 2024-02-21 | 41.00 ZAR |
| 2024-01-23 | 41.00 ZAR |
| 2023-12-21 | 41.00 ZAR |
| 2023-11-21 | 41.00 ZAR |
| 2023-10-23 | 40.61 ZAR |
| 2023-09-21 | 40.61 ZAR |
| 2023-08-22 | 40.61 ZAR |
| 2023-07-21 | 40.61 ZAR |
| 2023-06-21 | 40.61 ZAR |
| 2023-05-23 | 40.61 ZAR |
| 2023-04-21 | 40.61 ZAR |
