Pictet - Health - P dy USD/ LU0208613470 /
| NAV2024-04-30 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 342.7200USD | +0.14% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | -3.60 | -0.85 | -1.36 | -3.52 | 2.23 | 5.98 | 5.38 | 4.23 | 0.31 | -5.50 | 2.90 | 2.01 | +7.71% |
| 2006 | 3.59 | 5.51 | -1.16 | -4.00 | -7.09 | -1.41 | 1.19 | 3.26 | -0.78 | 1.40 | 1.20 | 0.16 | +1.22% |
| 2007 | 5.76 | -4.51 | -0.46 | 6.59 | 0.21 | -3.95 | -2.06 | 2.92 | 1.74 | -0.24 | -0.16 | 2.04 | +7.49% |
| 2008 | -4.55 | 2.36 | -1.02 | -0.56 | 0.23 | -1.43 | 1.18 | -0.89 | -11.77 | -18.34 | -7.41 | 9.44 | -30.43% |
| 2009 | -3.79 | -7.50 | 7.16 | 3.70 | 15.12 | 6.30 | 2.29 | 2.08 | 6.79 | -1.60 | 6.61 | 1.88 | +44.25% |
| 2010 | -0.32 | 4.21 | 8.62 | 2.01 | -5.01 | 0.52 | 2.44 | -0.33 | 5.40 | 4.05 | -3.70 | 2.82 | +21.84% |
| 2011 | -0.11 | -2.17 | 0.47 | 3.89 | 1.74 | -1.29 | 0.68 | -9.43 | -8.29 | 3.88 | -1.47 | -3.31 | -15.22% |
| 2012 | 7.16 | 2.32 | 1.78 | 0.04 | -8.03 | 6.50 | 3.03 | 1.64 | 4.23 | -0.46 | -0.63 | 2.13 | +20.58% |
| 2013 | 2.37 | 0.82 | 3.45 | 2.41 | -2.00 | -0.18 | 3.43 | -3.12 | 6.94 | 3.97 | 3.34 | 1.78 | +25.34% |
| 2014 | 2.02 | 10.11 | -2.53 | 1.77 | 0.46 | 6.11 | -0.75 | 4.67 | 2.40 | 4.19 | 2.11 | -2.52 | +31.05% |
| 2015 | 2.29 | 5.20 | 1.81 | -0.03 | 2.67 | -1.34 | 3.59 | -9.57 | -6.96 | 4.02 | -0.93 | -0.08 | -0.42% |
| 2016 | -9.85 | -0.53 | 2.88 | 2.36 | 2.09 | -0.84 | 4.77 | -4.33 | -0.59 | -7.62 | -0.21 | 0.08 | -12.11% |
| 2017 | 3.37 | 5.70 | -0.28 | 2.36 | -0.60 | 3.89 | 0.48 | 1.63 | 0.08 | -2.97 | 1.59 | -0.80 | +15.09% |
| 2018 | 5.18 | -4.86 | -1.45 | 0.49 | 2.59 | 1.99 | 5.29 | 4.61 | 1.42 | -8.74 | 3.69 | -9.29 | -0.58% |
| 2019 | 8.03 | 2.75 | 0.14 | -2.14 | -2.80 | 6.82 | 1.34 | -0.89 | -2.33 | 3.72 | 4.63 | 2.44 | +23.16% |
| 2020 | -0.10 | -10.19 | -7.28 | 13.18 | 5.11 | -0.87 | 7.27 | 0.30 | -1.33 | -3.11 | 6.10 | 2.83 | +10.09% |
| 2021 | 1.97 | -1.76 | 2.03 | 4.14 | 1.31 | 1.25 | 2.32 | 2.00 | -3.73 | 2.58 | -4.20 | 4.69 | +12.86% |
| 2022 | -12.00 | -0.14 | 3.53 | -5.42 | -3.39 | -5.04 | 5.01 | -4.99 | -7.33 | 5.49 | 4.67 | 0.11 | -19.34% |
| 2023 | 1.20 | -2.26 | 3.78 | 3.74 | -5.06 | 3.72 | 0.85 | -1.68 | -5.43 | -4.21 | 8.70 | 6.34 | +8.88% |
| 2024 | 0.50 | 3.00 | 2.61 | -4.11 | - | - | - | - | - | - | - | - | - |
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% | 16.36% |
| Sharpe ratio | 0.16 | 2.99 | -0.01 | -0.35 | 0.05 |
| Best month | +6.34% | +8.70% | +8.70% | +8.70% | +13.18% |
| Worst month | -4.11% | -4.21% | -5.43% | -12.00% | -12.00% |
| Maximum loss | -6.93% | -6.93% | -13.61% | -29.78% | -29.78% |
| Outperformance | -2.56% | - | -4.73% | +4.72% | -14.66% |
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 | +1.85% | ||
|---|---|---|---|
| 6 Months | +19.58% | ||
| 1 Year | +3.65% | ||
| 3 Years | -5.15% | ||
| 5 Years | +25.86% | ||
| Since start | +233.68% | ||
| Year | |||
| 2023 | +8.88% | ||
| 2022 | -19.34% | ||
| 2021 | +12.86% | ||
| 2020 | +10.09% | ||
| 2019 | +23.16% | ||
| 2018 | -0.58% | ||
| 2017 | +15.09% | ||
| 2016 | -12.11% | ||
| 2015 | -0.42% | ||
