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Pictet-Biotech P/  LU0208607159  /

Fonds
NAV2024-04-24 Chg.-0.6000 Type of yield Investment Focus Investment company
856.3900USD -0.07% paying dividend Equity Worldwide Pictet AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 -5.17 -2.19 -3.17 -0.14 4.22 4.19 9.18 2.52 2.27 -6.42 4.84 2.27 +11.87%
2006 3.66 5.07 -2.05 -5.77 -6.02 1.20 0.68 2.21 1.92 11.31 0.72 0.55 +13.03%
2007 1.89 -2.61 -1.02 8.04 1.90 -3.49 0.28 5.90 6.46 5.08 -1.68 -5.30 +15.43%
2008 -3.17 -2.71 0.97 2.78 2.55 -0.98 15.28 -4.01 -6.69 -14.54 -10.26 8.96 -14.35%
2009 1.89 -9.93 3.72 -7.35 2.02 7.32 5.66 -2.69 4.84 -11.11 4.09 3.11 -0.72%
2010 1.55 -0.68 5.20 0.18 -14.41 -5.50 5.75 -2.73 10.85 3.02 -2.55 9.69 +7.95%
2011 -1.01 1.30 3.94 5.10 -0.77 -2.38 -2.78 -12.01 -5.74 7.76 0.42 0.33 -7.10%
2012 9.23 -0.32 5.06 2.07 -0.96 8.50 1.62 -0.01 4.63 -7.78 4.47 -1.60 +26.45%
2013 7.44 0.53 7.50 6.56 2.77 -4.24 12.13 -0.12 8.64 -4.99 7.45 2.01 +54.29%
2014 9.20 7.12 -10.17 -7.05 1.57 7.82 -2.30 8.04 -1.72 8.25 2.58 -0.11 +23.07%
2015 6.43 5.35 1.65 -4.92 11.10 1.84 3.13 -9.80 -10.28 4.95 2.99 0.05 +10.67%
2016 -22.23 -6.28 4.21 3.09 4.23 -7.74 12.33 -4.55 1.92 -10.78 7.32 -3.53 -23.99%
2017 6.76 7.17 -0.86 1.90 -4.27 9.38 2.72 4.80 -0.06 -6.73 -0.20 2.62 +24.37%
2018 6.75 -5.20 -2.19 -3.58 4.23 1.39 3.72 3.65 -1.47 -13.65 2.32 -9.80 -14.85%
2019 14.86 4.34 -1.18 -3.61 -4.01 8.58 0.38 -5.60 -5.67 8.07 13.36 0.44 +30.88%
2020 -4.21 -2.37 -4.17 17.48 5.34 1.98 -1.13 0.30 5.94 -3.38 7.12 4.02 +27.93%
2021 3.79 -3.04 -3.94 1.71 -4.62 4.29 -1.77 4.59 -3.22 -2.17 -6.22 2.50 -8.54%
2022 -18.54 -2.35 3.67 -9.82 -3.97 4.77 6.11 4.74 -2.01 2.22 4.48 -2.78 -15.38%
2023 2.68 -4.30 -2.63 5.29 0.02 0.79 0.56 -0.90 -4.81 -11.45 12.44 18.61 +13.78%
2024 1.65 5.67 -3.40 -7.75 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.28% 25.98% 22.29% 25.47% 25.07%
Sharpe ratio -0.77 1.83 0.07 -0.33 0.03
Best month +18.61% +18.61% +18.61% +18.61% +18.61%
Worst month -7.75% -11.45% -11.45% -18.54% -18.54%
Maximum loss -15.08% -15.08% -20.96% -41.18% -46.21%
Outperformance +2.76% - +0.51% -0.90% -18.85%
 
All quotes in USD

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
  -4.28%
6 Months  
+23.01%
1 Year  
+5.34%
3 Years
  -13.22%
5 Years  
+25.38%
Since start  
+280.11%
Year
2023  
+13.78%
2022
  -15.38%
2021
  -8.54%
2020  
+27.93%
2019  
+30.88%
2018
  -14.85%
2017  
+24.37%
2016
  -23.99%
2015  
+10.67%