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Pictet - Health - HZ CHF/  LU2319669359  /

Fonds
NAV2024-04-30 Chg.+0.5800 Type of yield Investment Focus Investment company
398.6300CHF +0.15% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.44% 13.14% 12.48% 15.73% -%
Sharpe ratio -0.05 2.71 -0.22 -0.45 -
Best month +6.04% +8.46% +8.46% +8.46% -
Worst month -4.29% -4.37% -5.62% -12.02% -
Maximum loss -7.21% -7.21% -14.66% -30.03% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Health - I EUR reinvestment 375.8100 +6.91% +9.82%
Pictet - Health - HI EUR reinvestment 222.9600 +2.27% -9.32%
Pictet - Health - I dy GBP paying dividend 321.8400 +3.96% +7.96%
Pictet-Health Z reinvestment 408.9000 +7.97% +13.20%
Pictet-Health I paying dividend 402.7800 +4.58% -2.56%
Pictet - Health - HZ CHF reinvestment 398.6300 +1.07% -9.20%
Pictet - Health - I USD reinvestment 402.7100 +4.58% -2.58%
Pictet - Health - P dy USD paying dividend 342.7200 +3.65% -5.15%
Pictet - Health - P EUR reinvestment 320.0700 +5.96% +6.97%
Pictet - Health - R USD reinvestment 299.9400 +2.92% -7.12%
Pictet - Health - R EUR reinvestment 280.0800 +5.22% +4.75%
Pictet - Health - HP EUR reinvestment 220.1700 +1.36% -11.73%
Pictet - Health - HR EUR reinvestment 192.6600 +0.65% -13.58%
Pictet - Health - P dy GBP paying dividend 273.7300 +3.04% +5.11%
Pictet - Health - P USD reinvestment 342.8000 +3.65% -5.15%

Performance

YTD  
+1.05%
6 Months  
+18.05%
1 Year  
+1.07%
3 Years
  -9.20%
5 Years     -
Since start
  -9.60%
Year
2023  
+5.83%
2022
  -20.29%