Pictet - Health - HZ CHF/ LU2319669359 /
NAV2024-05-14 | Chg.+0.9000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
410.1000CHF | +0.22% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | 1.35 | 1.29 | 2.39 | 2.07 | -3.69 | 2.65 | -4.03 | 4.64 | - |
2022 | -12.02 | -0.10 | 3.48 | -5.37 | -3.43 | -5.09 | 4.95 | -5.15 | -7.55 | 5.28 | 4.58 | -0.27 | -20.29% |
2023 | 0.93 | -2.45 | 3.39 | 3.50 | -5.33 | 3.52 | 0.67 | -1.93 | -5.62 | -4.37 | 8.46 | 6.04 | +5.83% |
2024 | 0.28 | 2.82 | 2.40 | -4.29 | 2.88 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.21% | 12.47% | 12.58% | 15.70% | -% |
Sharpe ratio | 0.61 | 1.92 | 0.06 | -0.36 | - |
Best month | +6.04% | +8.46% | +8.46% | +8.46% | - |
Worst month | -4.29% | -4.29% | -5.62% | -12.02% | - |
Maximum loss | -7.21% | -7.21% | -13.89% | -30.03% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Health - I EUR | reinvestment | 383.0800 | +8.81% | +13.87% | |
Pictet - Health - HI EUR | reinvestment | 229.4800 | +5.83% | -5.52% | |
Pictet - Health - I dy GBP | paying dividend | 329.8200 | +7.64% | +13.81% | |
Pictet-Health Z | reinvestment | 416.9500 | +9.89% | +17.36% | |
Pictet-Health I | paying dividend | 414.8300 | +8.19% | +1.53% | |
Pictet - Health - HZ CHF | reinvestment | 410.1000 | +4.59% | -5.47% | |
Pictet - Health - I USD | reinvestment | 414.7600 | +8.19% | +1.51% | |
Pictet - Health - P dy USD | paying dividend | 352.8500 | +7.23% | -1.16% | |
Pictet - Health - P EUR | reinvestment | 326.1500 | +7.84% | +10.91% | |
Pictet - Health - R USD | reinvestment | 308.7300 | +6.48% | -3.21% | |
Pictet - Health - R EUR | reinvestment | 285.3200 | +7.08% | +8.61% | |
Pictet - Health - HP EUR | reinvestment | 226.5400 | +4.89% | -8.03% | |
Pictet - Health - HR EUR | reinvestment | 198.1800 | +4.16% | -9.95% | |
Pictet - Health - P dy GBP | paying dividend | 280.4300 | +6.69% | +10.80% | |
Pictet - Health - P USD | reinvestment | 352.9300 | +7.23% | -1.16% |
Performance
YTD | +3.95% | ||
---|---|---|---|
6 Months | +12.92% | ||
1 Year | +4.59% | ||
3 Years | -5.47% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -7.00% | ||
Year | |||
2023 | +5.83% | ||
2022 | -20.29% |