Pictet-Health R/ LU0255978859 /
| NAV2024-04-17 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 279.3800EUR | +0.35% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 1.35 | 2.89 | 0.22 | 0.60 | -2.60 | -0.08 | - |
| 2007 | 7.85 | -6.06 | -1.48 | 4.30 | 1.61 | -5.09 | -2.61 | 2.97 | -2.56 | -1.62 | -1.76 | 1.55 | -3.70% |
| 2008 | -5.65 | 0.34 | -4.18 | 0.29 | -0.03 | -2.80 | 2.36 | 5.31 | -8.73 | -10.17 | -5.91 | -1.63 | -27.70% |
| 2009 | 6.25 | -6.56 | 2.01 | 3.36 | 7.11 | 7.52 | 0.71 | 1.66 | 4.94 | -2.95 | 4.39 | 6.71 | +40.04% |
| 2010 | 3.09 | 6.41 | 9.34 | 4.03 | 2.20 | 0.48 | -3.71 | 1.81 | -1.91 | 2.26 | 2.51 | 1.14 | +30.64% |
| 2011 | -3.30 | -2.84 | -1.82 | -0.97 | 4.72 | -1.92 | 0.96 | -8.48 | -1.90 | 1.19 | -0.06 | 0.68 | -13.40% |
| 2012 | 5.65 | 0.79 | 1.48 | 0.74 | -1.15 | 3.83 | 5.68 | -0.56 | 1.53 | -0.88 | -1.39 | 0.49 | +17.09% |
| 2013 | -0.84 | 5.61 | 4.97 | -0.38 | -0.81 | -0.47 | 1.96 | -3.07 | 4.37 | 4.03 | 2.00 | 1.53 | +20.13% |
| 2014 | 3.56 | 7.88 | -2.68 | 1.07 | 2.46 | 5.35 | 1.52 | 6.26 | 6.71 | 4.98 | 2.57 | 0.37 | +47.58% |
| 2015 | 9.62 | 5.78 | 6.27 | -4.25 | 4.87 | -2.98 | 4.41 | -10.88 | -6.66 | 5.06 | 3.56 | -2.91 | +10.15% |
| 2016 | -9.55 | -0.99 | -1.96 | 4.45 | 2.30 | -0.69 | 4.03 | -4.01 | -1.54 | -5.35 | 3.07 | 0.59 | -10.12% |
| 2017 | 0.83 | 7.44 | -0.99 | 0.48 | -3.80 | 2.36 | -2.85 | 0.72 | 0.59 | -1.59 | -0.80 | -1.56 | +0.39% |
| 2018 | 1.32 | -2.87 | -2.33 | 2.23 | 6.12 | 1.91 | 5.00 | 5.12 | 1.84 | -6.69 | 3.47 | -10.11 | +3.69% |
| 2019 | 7.55 | 3.55 | 1.47 | -2.17 | -2.29 | 4.66 | 3.47 | -0.10 | -1.11 | 1.45 | 5.90 | 0.39 | +24.64% |
| 2020 | 1.26 | -9.46 | -7.22 | 14.08 | 2.59 | -1.70 | 1.63 | -0.64 | 0.56 | -3.04 | 3.26 | 0.49 | -0.03% |
| 2021 | 2.91 | -1.60 | 5.31 | 1.16 | 0.51 | 3.70 | 2.19 | 2.42 | -1.79 | 2.22 | -2.24 | 4.97 | +21.22% |
| 2022 | -10.84 | -0.51 | 4.71 | -0.48 | -5.07 | -2.39 | 7.52 | -3.51 | -5.21 | 4.22 | -0.37 | -2.82 | -15.00% |
| 2023 | -0.36 | -0.36 | 1.28 | 2.72 | -2.30 | 1.36 | -0.30 | -0.02 | -3.08 | -4.47 | 5.59 | 4.73 | +4.40% |
| 2024 | 2.17 | 3.26 | 3.02 | -3.59 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.52% | 10.57% | 10.71% | 13.51% | 15.15% |
| Sharpe ratio | 1.43 | 1.80 | 0.15 | -0.18 | 0.11 |
| Best month | +4.73% | +5.59% | +5.59% | +7.52% | +14.08% |
| Worst month | -3.59% | -4.47% | -4.47% | -10.84% | -10.84% |
| Maximum loss | -3.92% | -5.84% | -11.23% | -21.21% | -28.12% |
| Outperformance | -2.57% | - | -4.58% | +2.73% | -16.87% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Health I | reinvestment | 374.6500 | +7.18% | +9.68% | |
| Pictet-Health HI | reinvestment | 221.0600 | +2.00% | -9.57% | |
| Pictet-Health I | paying dividend | 320.4700 | +3.71% | +8.83% | |
| Pictet-Health Z | reinvestment | 407.5000 | +8.26% | +13.06% | |
| Pictet-Health I | paying dividend | 399.1600 | +4.35% | -2.85% | |
| Pictet-Health HZ | reinvestment | 395.4500 | +0.79% | -10.32% | |
| Pictet-Health I | reinvestment | 399.0900 | +4.35% | -2.86% | |
| Pictet-Health P | paying dividend | 339.7400 | +3.42% | -5.42% | |
| Pictet-Health P | reinvestment | 319.1900 | +6.23% | +6.85% | |
| Pictet-Health R | reinvestment | 297.4100 | +2.69% | -7.38% | |
| Pictet-Health R | reinvestment | 279.3800 | +5.48% | +4.64% | |
| Pictet-Health HP | reinvestment | 218.3700 | +1.09% | -11.97% | |
| Pictet-Health HR | reinvestment | 191.1300 | +0.37% | -13.80% | |
| Pictet-Health P | paying dividend | 272.6500 | +2.79% | +5.95% | |
| Pictet-Health P | reinvestment | 339.8200 | +3.42% | -5.42% |
Performance
| YTD | +4.79% | ||
|---|---|---|---|
| 6 Months | +10.87% | ||
| 1 Year | +5.48% | ||
| 3 Years | +4.64% | ||
| 5 Years | +31.40% | ||
| Since start | +245.51% | ||
| Year | |||
| 2023 | +4.40% | ||
| 2022 | -15.00% | ||
| 2021 | +21.22% | ||
| 2020 | -0.03% | ||
| 2019 | +24.64% | ||
| 2018 | +3.69% | ||
| 2017 | +0.39% | ||
| 2016 | -10.12% | ||
| 2015 | +10.15% | ||
