Pictet-Biotech P/ LU0255977455 /
| NAV2024-04-18 | Chg.-12.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 789.1300EUR | -1.50% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 0.88 | 1.90 | 3.00 | 10.47 | -3.02 | 1.08 | - |
| 2007 | 3.39 | -4.19 | -1.78 | 5.38 | 3.35 | -3.85 | -1.06 | 6.34 | 2.05 | 3.29 | -3.09 | -4.93 | +4.10% |
| 2008 | -4.35 | -5.11 | -3.26 | 4.60 | 2.74 | -2.33 | 16.41 | 1.72 | -2.20 | -5.34 | -10.33 | -0.53 | -9.88% |
| 2009 | 10.52 | -9.12 | -0.78 | -7.17 | -4.49 | 8.30 | 4.53 | -3.87 | 2.93 | -11.94 | 2.29 | 7.90 | -3.81% |
| 2010 | 4.82 | 1.16 | 6.11 | 1.95 | -7.71 | -4.87 | -0.56 | -0.29 | 3.20 | 1.19 | 4.05 | 6.43 | +15.45% |
| 2011 | -3.13 | 0.55 | 1.16 | 0.52 | 2.41 | -3.20 | -1.91 | -12.18 | 1.15 | 3.66 | 4.04 | 4.04 | -3.99% |
| 2012 | 8.32 | -2.46 | 5.53 | 2.69 | 6.01 | 5.71 | 4.72 | -2.30 | 2.51 | -8.43 | 4.08 | -2.93 | +24.51% |
| 2013 | 4.36 | 4.37 | 9.45 | 3.78 | 4.54 | -4.52 | 9.76 | 0.58 | 5.83 | -5.40 | 7.28 | 0.80 | +47.62% |
| 2014 | 11.57 | 4.59 | -9.98 | -7.61 | 3.21 | 7.46 | -0.03 | 9.75 | 2.48 | 9.15 | 3.10 | 2.91 | +40.14% |
| 2015 | 14.13 | 5.99 | 6.16 | -8.87 | 13.55 | 0.21 | 4.01 | -11.06 | -9.94 | 6.05 | 7.72 | -2.73 | +23.27% |
| 2016 | -21.93 | -6.66 | -0.63 | 2.57 | 7.23 | -7.55 | 11.60 | -4.16 | 1.01 | -8.53 | 10.90 | -2.98 | -21.72% |
| 2017 | 4.19 | 8.99 | -1.50 | 0.08 | -7.30 | 7.84 | -0.63 | 3.93 | 0.51 | -5.35 | -2.49 | 1.90 | +9.24% |
| 2018 | 2.90 | -3.17 | -3.00 | -1.85 | 7.88 | 1.37 | 3.50 | 4.22 | -1.00 | -11.66 | 2.17 | -10.56 | -10.58% |
| 2019 | 14.41 | 5.22 | 0.20 | -3.58 | -3.45 | 6.45 | 2.55 | -4.78 | -4.43 | 5.76 | 14.79 | -1.51 | +33.38% |
| 2020 | -2.85 | -1.53 | -4.06 | 18.50 | 2.88 | 1.18 | -6.27 | -0.57 | 8.03 | -3.26 | 4.31 | 1.71 | +17.00% |
| 2021 | 4.81 | -2.83 | -0.80 | -1.14 | -5.32 | 6.88 | -1.83 | 5.09 | -1.22 | -2.46 | -4.24 | 2.83 | -1.08% |
| 2022 | -17.41 | -2.66 | 4.92 | -5.06 | -5.57 | 7.76 | 8.71 | 6.44 | 0.30 | 1.04 | -0.49 | -5.57 | -10.22% |
| 2023 | 1.16 | -2.38 | -4.92 | 4.32 | 2.99 | -1.45 | -0.53 | 0.84 | -2.38 | -11.65 | 9.29 | 16.89 | +9.87% |
| 2024 | 3.40 | 5.99 | -2.96 | -8.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.57% | 23.91% | 20.78% | 24.19% | 24.28% |
| Sharpe ratio | -0.58 | 1.18 | 0.21 | -0.21 | 0.07 |
| Best month | +16.89% | +16.89% | +16.89% | +16.89% | +18.50% |
| Worst month | -8.24% | -11.65% | -11.65% | -17.41% | -17.41% |
| Maximum loss | -12.71% | -12.71% | -19.27% | -32.90% | -37.42% |
| Outperformance | +3.12% | - | +1.13% | +0.01% | -16.52% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Biotech I | reinvestment | 950.2400 | +9.20% | -0.54% | |
| Pictet-Biotech HI | reinvestment | 550.7700 | +3.67% | -18.12% | |
| Pictet-Biotech I | paying dividend | 813.1200 | +5.92% | -1.20% | |
| Pictet-Biotech Z | reinvestment | 1,140.2700 | +7.21% | -9.23% | |
| Pictet-Biotech HZ | reinvestment | 945.7300 | +2.33% | - | |
| Pictet-Biotech I | reinvestment | 1,011.5300 | +6.14% | -11.90% | |
| Pictet-Biotech P | paying dividend | 840.0900 | +5.19% | -14.24% | |
| Pictet-Biotech R | reinvestment | 720.6400 | +4.45% | -16.02% | |
| Pictet-Biotech R | reinvestment | 676.5600 | +7.47% | -5.19% | |
| Pictet-Biotech P | paying dividend | 674.9000 | +4.97% | -3.81% | |
| Pictet-Biotech HP | reinvestment | 606.2500 | +0.42% | -22.60% | |
| Pictet-Biotech HR | reinvestment | 698.9100 | +1.99% | - | |
| Pictet-Biotech HR | paying dividend | 7,103.7900 | +6.62% | - | |
| Pictet-Biotech HP | reinvestment | 512.1300 | +2.75% | -20.29% | |
| Pictet-Biotech P | reinvestment | 789.1300 | +8.23% | -3.17% | |
| Pictet-Biotech HR | reinvestment | 439.0600 | +2.03% | -21.96% | |
| Pictet-Biotech P | reinvestment | 840.4000 | +5.19% | -14.23% |
Performance
| YTD | -2.41% | ||
|---|---|---|---|
| 6 Months | +14.88% | ||
| 1 Year | +8.23% | ||
| 3 Years | -3.17% | ||
| 5 Years | +31.66% | ||
| Since start | +328.15% | ||
| Year | |||
| 2023 | +9.87% | ||
| 2022 | -10.22% | ||
| 2021 | -1.08% | ||
| 2020 | +17.00% | ||
| 2019 | +33.38% | ||
| 2018 | -10.58% | ||
| 2017 | +9.24% | ||
| 2016 | -21.72% | ||
| 2015 | +23.27% | ||
