Pictet-Health HP/ LU0248320664 /
| NAV2024-04-23 | Chg.+3.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.0800EUR | +1.79% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -4.04 | -7.26 | -1.67 | 1.03 | 2.98 | -0.98 | 1.23 | 1.03 | -0.03 | - |
| 2007 | 5.60 | -4.64 | -0.62 | 6.43 | 0.03 | -4.09 | -2.20 | 2.68 | 1.59 | -0.32 | -0.21 | 1.91 | +5.69% |
| 2008 | -4.57 | 2.37 | -1.07 | -0.44 | 0.37 | -1.36 | 1.21 | -0.77 | -11.84 | -18.44 | -7.53 | 9.19 | -30.54% |
| 2009 | -3.82 | -7.49 | 7.02 | 3.61 | 14.95 | 6.29 | 2.22 | 2.00 | 6.72 | -1.60 | 6.55 | 1.85 | +43.22% |
| 2010 | -0.33 | 4.14 | 8.66 | 1.98 | -5.00 | 0.42 | 2.40 | -0.42 | 5.32 | 4.00 | -3.77 | 2.78 | +21.22% |
| 2011 | -0.16 | -2.16 | 0.47 | 3.92 | 1.74 | -1.28 | 0.68 | -9.43 | -8.43 | 3.69 | -1.52 | -3.38 | -15.62% |
| 2012 | 7.13 | 2.30 | 1.77 | 0.00 | -8.08 | 6.42 | 2.91 | 1.57 | 4.13 | -0.54 | -0.67 | 2.05 | +19.72% |
| 2013 | 2.34 | 0.77 | 3.40 | 2.37 | -2.02 | -0.23 | 3.39 | -3.11 | 6.89 | 3.91 | 3.30 | 1.77 | +24.81% |
| 2014 | 2.03 | 10.06 | -2.53 | 1.76 | 0.46 | 6.09 | -0.74 | 4.67 | 2.39 | 4.19 | 2.06 | -2.49 | +30.94% |
| 2015 | 2.21 | 5.18 | 1.72 | 0.03 | 2.67 | -1.38 | 3.61 | -9.30 | -7.01 | 3.96 | -0.93 | -0.08 | -0.39% |
| 2016 | -9.90 | -0.48 | 2.78 | 3.70 | 0.64 | -1.12 | 4.63 | -4.44 | -0.76 | -7.77 | -0.21 | -0.20 | -13.32% |
| 2017 | 3.17 | 5.63 | -0.46 | 2.22 | -0.77 | 3.70 | 0.35 | 1.46 | -0.12 | -3.13 | 1.47 | -1.21 | +12.68% |
| 2018 | 4.97 | -5.05 | -1.69 | 0.26 | 2.32 | 1.71 | 5.08 | 4.35 | 1.19 | -8.96 | 3.44 | -9.58 | -3.42% |
| 2019 | 7.66 | 2.51 | -0.18 | -2.41 | -3.08 | 6.50 | 1.07 | -1.11 | -2.59 | 3.44 | 4.48 | 2.13 | +19.27% |
| 2020 | -0.31 | -10.30 | -7.59 | 12.91 | 4.96 | -0.96 | 7.14 | 0.20 | -1.45 | -3.22 | 6.02 | 2.66 | +8.11% |
| 2021 | 1.87 | -1.82 | 1.90 | 4.04 | 1.22 | 1.15 | 2.24 | 1.93 | -3.81 | 2.49 | -4.19 | 4.46 | +11.63% |
| 2022 | -12.15 | -0.26 | 3.28 | -5.57 | -3.60 | -5.29 | 4.74 | -5.25 | -7.66 | 5.08 | 4.35 | -0.31 | -21.86% |
| 2023 | 0.89 | -2.49 | 3.45 | 3.56 | -5.28 | 3.50 | 0.67 | -1.90 | -5.59 | -4.36 | 8.48 | 6.09 | +6.05% |
| 2024 | 0.32 | 2.86 | 2.42 | -4.74 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.45% | 13.20% | 12.54% | 15.71% | 16.34% |
| Sharpe ratio | -0.13 | 2.05 | -0.27 | -0.53 | -0.07 |
| Best month | +6.09% | +8.48% | +8.48% | +8.48% | +12.91% |
| Worst month | -4.74% | -4.74% | -5.59% | -12.15% | -12.15% |
| Maximum loss | -7.18% | -7.18% | -14.58% | -31.59% | -31.59% |
| Outperformance | -0.73% | - | -1.40% | -5.57% | -17.57% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Health I | reinvestment | 374.0200 | +6.90% | +8.65% | |
| Pictet-Health HI | reinvestment | 221.8200 | +1.46% | -10.21% | |
| Pictet-Health I | paying dividend | 322.2000 | +3.84% | +7.50% | |
| Pictet-Health Z | reinvestment | 406.8700 | +7.97% | +12.01% | |
| Pictet-Health I | paying dividend | 400.6700 | +3.78% | -3.51% | |
| Pictet-Health HZ | reinvestment | 396.7000 | +0.26% | -10.04% | |
| Pictet-Health I | reinvestment | 400.6000 | +3.78% | -3.52% | |
| Pictet-Health P | paying dividend | 340.9800 | +2.86% | -6.06% | |
| Pictet-Health P | reinvestment | 318.6000 | +5.95% | +5.84% | |
| Pictet-Health R | reinvestment | 298.4700 | +2.14% | -8.01% | |
| Pictet-Health R | reinvestment | 278.8300 | +5.21% | +3.65% | |
| Pictet-Health HP | reinvestment | 219.0800 | +0.56% | -12.60% | |
| Pictet-Health HR | reinvestment | 191.7300 | -0.15% | -14.42% | |
| Pictet-Health P | paying dividend | 274.0800 | +2.92% | +4.65% | |
| Pictet-Health P | reinvestment | 341.0600 | +2.86% | -6.06% |
Performance
| YTD | +0.68% | ||
|---|---|---|---|
| 6 Months | +14.37% | ||
| 1 Year | +0.56% | ||
| 3 Years | -12.60% | ||
| 5 Years | +14.80% | ||
| Since start | +118.45% | ||
| Year | |||
| 2023 | +6.05% | ||
| 2022 | -21.86% | ||
| 2021 | +11.63% | ||
| 2020 | +8.11% | ||
| 2019 | +19.27% | ||
| 2018 | -3.42% | ||
| 2017 | +12.68% | ||
| 2016 | -13.32% | ||
| 2015 | -0.39% | ||
