NAV9/21/2016 Chg.+3.1900 Type of yield Investment Focus Investment company
634.0400USD +0.51% 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 4.11 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.89% 25.31% 29.99% 26.53% 24.58%
Sharpe ratio -0.70 1.05 -0.62 0.25 0.75
Best month +12.33% +12.33% +12.33% +12.33% +12.33%
Worst month -22.23% -7.74% -22.23% -22.23% -22.23%
Maximum loss -29.85% -16.15% -32.19% -41.35% -41.35%
Outperformance -14.34% - -15.10% -12.95% +21.95%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Biotech I EUR reinvestment 640.6800 -16.96% +48.76%
Pictet Biotech HI EUR reinvestment 468.0100 -18.74% +22.10%
Pictet Biotech I dy GBP paying dividend 551.8900 -2.12% +52.27%
Pictet Biotech I USD reinvestment 720.2100 -16.16% +23.93%
Pictet Biotech P dy USD paying dividend 633.7500 -18.75% +20.18%
Pictet Biotech R USD reinvestment 573.2500 -19.32% +17.69%
Pictet Biotech R EUR reinvestment 514.5500 -18.92% +42.54%
Pictet Biotech HR EUR reinvestment 419.9700 -19.96% +16.74%
Pictet Biotech P dy GBP paying dividend 488.9600 -2.90% +48.67%
Pictet Biotech HP CHF reinvestment 572.4500 -19.83% +17.83%
Pictet Biotech HP EUR reinvestment 464.5200 -19.39% +19.21%
Pictet Biotech P EUR reinvestment 569.1700 -18.34% +45.56%
Pictet Biotech P USD reinvestment 634.0400 -18.75% +20.18%

Performance

YTD
  -15.94%
6 Months  
+12.45%
1 Year
  -18.75%
3 Years  
+20.18%
5 Years  
+130.54%
Since start  
+843.65%
Year
2015  
+10.67%
2014  
+23.07%
2013  
+54.29%
2012  
+26.45%
2011
  -7.10%
2010  
+7.95%
2009
  -0.72%
2008
  -14.32%
2007  
+15.43%