Pictet-Health I/ LU0953041927 /
| NAV2024-04-30 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 402.7800USD | +0.15% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.05 | -1.69 | 2.11 | 4.21 | 1.39 | 1.33 | 2.40 | 2.08 | -3.66 | 2.66 | -4.13 | 4.77 | +13.89% |
| 2022 | -11.94 | -0.06 | 3.60 | -5.35 | -3.32 | -4.97 | 5.09 | -4.92 | -7.27 | 5.57 | 4.75 | 0.18 | -18.61% |
| 2023 | 1.28 | -2.20 | 3.86 | 3.81 | -4.99 | 3.80 | 0.93 | -1.60 | -5.36 | -4.13 | 8.78 | 6.42 | +9.86% |
| 2024 | 0.58 | 3.07 | 2.69 | -4.04 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.41% | 13.13% | 12.47% | 15.75% | -% |
| Sharpe ratio | 0.24 | 3.09 | 0.06 | -0.30 | - |
| Best month | +6.42% | +8.78% | +8.78% | +8.78% | - |
| Worst month | -4.04% | -4.13% | -5.36% | -11.94% | - |
| Maximum loss | -6.83% | -6.83% | -13.23% | -29.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.15% | ||
|---|---|---|---|
| 6 Months | +20.11% | ||
| 1 Year | +4.58% | ||
| 3 Years | -2.56% | ||
| 5 Years | - | ||
| Since start | +3.47% | ||
| Year | |||
| 2023 | +9.86% | ||
| 2022 | -18.61% | ||
| 2021 | +13.89% | ||
