NAV2/16/2017 Chg.-4.4000 Type of yield Investment Focus Investment company
643.2000USD -0.68% reinvestment Equity Worldwide Pictet A.M.(Eu.)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - - - - - - - - - - 8.41 -
1996 7.88 -0.43 -5.30 2.29 4.21 -8.50 -7.40 6.38 1.17 -2.64 -3.02 7.04 -
1997 8.57 1.62 -10.78 -4.12 8.63 -3.30 7.68 5.55 8.03 -3.35 -3.98 -6.97 +5.10%
1998 10.54 0.28 4.14 -3.94 -4.15 -10.85 -3.81 -20.49 28.75 16.13 3.14 13.90 +27.28%
1999 1.51 -8.96 0.33 -0.37 0.97 6.01 13.95 6.67 -2.87 1.40 9.38 23.56 +59.98%
2000 12.49 54.13 -20.14 -15.67 8.25 33.57 -7.03 22.00 1.91 -5.48 -11.52 3.96 +69.67%
2001 -7.62 -9.29 -15.31 13.68 13.43 5.52 -12.56 -0.37 -14.22 14.10 7.92 0.27 -10.90%
2002 -14.32 -7.38 3.40 -18.01 -3.98 -13.19 4.39 -5.36 -2.90 10.42 5.14 -9.02 -43.19%
2003 -1.98 0.02 4.73 7.35 18.97 -3.38 11.44 0.38 0.15 1.14 2.20 2.48 +50.37%
2004 4.30 1.65 3.07 2.64 -1.10 1.68 -9.67 2.57 2.59 -1.97 0.77 7.01 +13.33%
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 +11.86%
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 -3.50 0.28 5.91 6.46 5.08 -1.68 -5.31 +15.43%
2008 -3.13 -2.71 0.98 2.78 2.55 -0.98 15.28 -4.01 -6.69 -14.54 -10.27 8.96 -14.32%
2009 1.89 -9.93 3.72 -7.35 2.02 7.32 5.66 -2.69 4.84 -11.12 4.09 3.11 -0.72%
2010 1.55 -0.68 5.20 0.18 -14.41 -5.51 5.75 -2.72 10.85 3.02 -2.55 9.69 +7.95%
2011 -1.00 1.30 3.94 5.10 -0.76 -2.38 -2.78 -12.00 -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 -7.77 4.46 -1.60 +26.45%
2013 7.45 0.53 7.50 6.55 2.77 -4.24 12.13 -0.12 8.65 -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 5.36 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 5.73 1.63 -7.74 12.33 -4.55 1.92 -10.78 7.32 -3.53 -23.99%
2017 6.76 5.08 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.54% 23.64% 26.03% 26.49% 24.39%
Sharpe ratio 8.63 0.22 0.49 0.03 0.61
Best month +6.76% +7.32% +12.33% +12.33% +12.33%
Worst month -3.53% -10.78% -10.78% -22.23% -22.23%
Maximum loss -4.95% -16.35% -17.87% -41.35% -41.35%
Outperformance +5.83% - +1.46% -7.71% +15.01%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Biotech I EUR reinvestment 682.2500 +18.23% +33.30%
Pictet Biotech HI EUR reinvestment 473.4300 +11.55% +2.67%
Pictet Biotech I dy GBP paying dividend 582.3100 +29.57% +38.77%
Pictet Biotech I USD reinvestment 728.0500 +13.21% +3.81%
Pictet Biotech P dy USD paying dividend 642.9000 +12.30% +1.34%
Pictet Biotech R USD reinvestment 579.8800 +11.52% -0.76%
Pictet Biotech R EUR reinvestment 543.3800 +16.47% +27.43%
Pictet Biotech HR EUR reinvestment 422.2600 +9.89% -1.85%
Pictet Biotech P dy GBP paying dividend 514.2300 +28.54% +35.48%
Pictet Biotech HP CHF reinvestment 576.6500 +10.28% -0.91%
Pictet Biotech HP EUR reinvestment 468.3800 +10.66% +0.23%
Pictet Biotech P EUR reinvestment 602.7600 +17.29% +30.13%
Pictet Biotech P USD reinvestment 643.2000 +12.30% +1.34%

Performance

YTD  
+12.19%
6 Months  
+2.47%
1 Year  
+12.30%
3 Years  
+1.34%
5 Years  
+97.38%
Since start  
+857.29%
Year
2016
  -23.99%
2015  
+10.67%
2014  
+23.07%
2013  
+54.29%
2012  
+26.45%
2011
  -7.10%
2010  
+7.95%
2009
  -0.72%
2008
  -14.32%