Pictet-Biotech I/ LU0255977372 /
| NAV2024-04-24 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 965.0100EUR | +0.02% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 0.92 | 1.95 | 3.05 | 10.52 | -2.97 | 1.15 | - |
| 2007 | 3.46 | -4.13 | -1.70 | 5.45 | 3.43 | -3.78 | -0.99 | 6.42 | 2.12 | 3.36 | -3.02 | -4.86 | +4.98% |
| 2008 | -4.28 | -5.04 | -3.19 | 4.68 | 2.82 | -2.27 | 16.49 | 1.80 | -2.13 | -5.27 | -10.27 | -0.46 | -9.11% |
| 2009 | 10.59 | -9.06 | -0.72 | -7.11 | -4.43 | 8.38 | 4.61 | -3.80 | 3.00 | -11.88 | 2.37 | 7.98 | -3.00% |
| 2010 | 4.89 | 1.23 | 6.18 | 2.03 | -7.65 | -4.80 | -0.50 | -0.22 | 3.27 | 1.26 | 4.12 | 6.51 | +16.42% |
| 2011 | -3.06 | 0.61 | 1.24 | 0.59 | 2.48 | -3.14 | -1.84 | -12.12 | 1.23 | 3.73 | 4.12 | 4.12 | -3.19% |
| 2012 | 8.39 | -2.40 | 5.61 | 2.76 | 6.09 | 5.79 | 4.79 | -2.23 | 2.58 | -8.38 | 4.15 | -2.86 | +25.51% |
| 2013 | 4.43 | 4.44 | 9.52 | 3.85 | 4.62 | -4.46 | 9.84 | 0.65 | 5.90 | -5.33 | 7.36 | 0.86 | +48.80% |
| 2014 | 11.66 | 4.66 | -9.93 | -7.55 | 3.28 | 7.53 | 0.04 | 9.82 | 2.54 | 9.23 | 3.16 | 2.98 | +41.27% |
| 2015 | 14.20 | 6.06 | 6.22 | -8.81 | 13.63 | 0.27 | 4.08 | -11.00 | -9.88 | 6.12 | 7.79 | -2.65 | +24.27% |
| 2016 | -21.88 | -6.60 | -0.57 | 2.64 | 7.31 | -7.49 | 11.68 | -4.10 | 1.08 | -8.47 | 10.97 | -2.91 | -21.09% |
| 2017 | 4.26 | 9.06 | -1.43 | 0.14 | -7.23 | 7.92 | -0.56 | 4.00 | 0.58 | -5.29 | -2.43 | 1.97 | +10.12% |
| 2018 | 2.97 | -3.11 | -2.93 | -1.78 | 7.95 | 1.44 | 3.56 | 4.29 | -0.93 | -11.60 | 2.23 | -10.50 | -9.87% |
| 2019 | 14.49 | 5.28 | 0.26 | -3.52 | -3.38 | 6.52 | 2.63 | -4.71 | -4.36 | 5.84 | 14.88 | -1.44 | +34.52% |
| 2020 | -2.77 | -1.46 | -3.98 | 18.59 | 2.96 | 1.26 | -6.20 | -0.50 | 8.11 | -3.18 | 4.39 | 1.79 | +18.06% |
| 2021 | 4.88 | -2.76 | -0.72 | -1.06 | -5.25 | 6.95 | -1.76 | 5.17 | -1.14 | -2.39 | -4.17 | 2.91 | -0.19% |
| 2022 | -17.35 | -2.59 | 4.99 | -4.99 | -5.50 | 7.84 | 8.79 | 6.52 | 0.37 | 1.12 | -0.42 | -5.50 | -9.41% |
| 2023 | 1.23 | -2.31 | -4.85 | 4.40 | 3.07 | -1.38 | -0.45 | 0.91 | -2.31 | -11.58 | 9.37 | 16.97 | +10.85% |
| 2024 | 3.48 | 6.07 | -2.89 | -6.77 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.56% | 23.64% | 20.85% | 24.23% | 24.28% |
| Sharpe ratio | -0.29 | 1.97 | 0.27 | -0.15 | 0.11 |
| Best month | +16.97% | +16.97% | +16.97% | +16.97% | +18.59% |
| Worst month | -6.77% | -11.58% | -11.58% | -17.35% | -17.35% |
| Maximum loss | -13.40% | -13.40% | -18.97% | -32.52% | -36.72% |
| Outperformance | +12.07% | - | +11.52% | +12.69% | -0.39% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Biotech I | reinvestment | 965.0100 | +9.59% | +0.59% | |
| Pictet-Biotech HI | reinvestment | 561.2500 | +3.83% | -17.17% | |
| Pictet-Biotech I | paying dividend | 829.5200 | +6.36% | -0.46% | |
| Pictet-Biotech Z | reinvestment | 1,162.7600 | +7.37% | -8.15% | |
| Pictet-Biotech HZ | reinvestment | 963.5700 | +2.49% | - | |
| Pictet-Biotech I | reinvestment | 1,031.3000 | +6.29% | -10.85% | |
| Pictet-Biotech P | paying dividend | 856.3900 | +5.34% | -13.22% | |
| Pictet-Biotech R | reinvestment | 734.5400 | +4.60% | -15.02% | |
| Pictet-Biotech R | reinvestment | 686.9000 | +7.84% | -4.10% | |
| Pictet-Biotech P | paying dividend | 688.4200 | +5.42% | -3.09% | |
| Pictet-Biotech HP | reinvestment | 617.5000 | +0.57% | -21.71% | |
| Pictet-Biotech HR | reinvestment | 712.0200 | +2.12% | - | |
| Pictet-Biotech HR | paying dividend | 7,201.3901 | +6.11% | - | |
| Pictet-Biotech HP | reinvestment | 521.7900 | +2.90% | -19.37% | |
| Pictet-Biotech P | reinvestment | 801.2600 | +8.61% | -2.06% | |
| Pictet-Biotech HR | reinvestment | 447.2900 | +2.17% | -21.05% | |
| Pictet-Biotech P | reinvestment | 856.7100 | +5.35% | -13.21% |
Performance
| YTD | -0.63% | ||
|---|---|---|---|
| 6 Months | +22.64% | ||
| 1 Year | +9.59% | ||
| 3 Years | +0.59% | ||
| 5 Years | +37.22% | ||
| Since start | +404.45% | ||
| Year | |||
| 2023 | +10.85% | ||
| 2022 | -9.41% | ||
| 2021 | -0.19% | ||
| 2020 | +18.06% | ||
| 2019 | +34.52% | ||
| 2018 | -9.87% | ||
| 2017 | +10.12% | ||
| 2016 | -21.09% | ||
| 2015 | +24.27% | ||
