Pictet-Biotech HI/ LU0328682074 /
NAV2024-03-27 | Chg.-1.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
601.1400EUR | -0.18% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | -5.30 | - |
2008 | -3.13 | -2.60 | 1.08 | 3.03 | 2.75 | -0.86 | 15.44 | -3.78 | -6.64 | -15.26 | -10.61 | 8.87 | -14.39% |
2009 | 1.95 | -9.87 | 3.67 | -7.33 | 2.01 | 7.32 | 5.69 | -2.69 | 4.86 | -11.08 | 4.14 | 3.13 | -0.46% |
2010 | 1.60 | -0.70 | 5.24 | 0.19 | -14.54 | -5.60 | 5.86 | -2.81 | 10.79 | 3.05 | -2.58 | 9.74 | +7.76% |
2011 | -0.93 | 1.37 | 3.96 | 5.17 | -0.72 | -2.32 | -2.74 | -12.06 | -5.91 | 7.53 | 0.27 | 0.31 | -7.33% |
2012 | 9.32 | -0.24 | 5.05 | 2.03 | -0.93 | 8.50 | 1.63 | -0.03 | 4.58 | -7.84 | 4.44 | -1.59 | +26.46% |
2013 | 7.49 | 0.50 | 7.50 | 6.62 | 2.83 | -4.26 | 12.11 | -0.02 | 8.65 | -5.10 | 7.39 | 2.10 | +54.45% |
2014 | 9.27 | 7.18 | -10.09 | -7.01 | 1.62 | 7.88 | -2.27 | 8.12 | -1.68 | 8.34 | 2.58 | 0.03 | +23.97% |
2015 | 6.40 | 5.45 | 1.68 | -4.76 | 11.18 | 1.88 | 3.29 | -9.35 | -10.36 | 5.03 | 3.08 | 0.13 | +11.97% |
2016 | -22.19 | -6.14 | 4.23 | 3.17 | 4.20 | -7.98 | 12.22 | -4.59 | 1.82 | -10.87 | 7.48 | -3.69 | -24.27% |
2017 | 6.61 | 7.16 | -0.97 | 1.81 | -4.38 | 9.27 | 2.64 | 4.72 | -0.19 | -6.84 | -0.25 | 2.27 | +22.71% |
2018 | 6.59 | -5.36 | -2.38 | -3.73 | 4.00 | 1.17 | 3.59 | 3.44 | -1.64 | -13.82 | 2.06 | -10.06 | -16.84% |
2019 | 14.47 | 4.16 | -1.43 | -3.80 | -4.22 | 8.34 | 0.19 | -5.72 | -5.83 | 7.84 | 13.27 | 0.22 | +27.75% |
2020 | -4.33 | -2.41 | -4.40 | 17.30 | 5.28 | 1.96 | -1.12 | 0.26 | 5.86 | -3.40 | 7.12 | 3.94 | +26.86% |
2021 | 3.76 | -3.07 | -4.04 | 1.70 | -4.61 | 4.25 | -1.78 | 4.58 | -3.23 | -2.16 | -6.15 | 2.32 | -8.84% |
2022 | -18.63 | -2.47 | 3.44 | -9.90 | -4.08 | 4.48 | 5.98 | 4.53 | -2.31 | 1.88 | 4.31 | -3.10 | -17.39% |
2023 | 2.50 | -4.45 | -2.84 | 5.20 | -0.13 | 0.67 | 0.43 | -1.02 | -4.89 | -11.52 | 12.20 | 18.42 | +11.86% |
2024 | 1.56 | 5.57 | -4.76 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.84% | 25.60% | 21.55% | 25.37% | 25.04% |
Sharpe ratio | 0.25 | 1.55 | 0.83 | -0.28 | -0.01 |
Best month | +18.42% | +18.42% | +18.42% | +18.42% | +18.42% |
Worst month | -4.76% | -11.52% | -11.52% | -18.63% | -18.63% |
Maximum loss | -9.13% | -11.83% | -21.34% | -41.60% | -46.69% |
Outperformance | -5.02% | - | -3.06% | -6.07% | -17.05% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet-Biotech I | reinvestment | 1,020.0400 | +24.40% | +6.27% | |
Pictet-Biotech HI | reinvestment | 601.1400 | +21.85% | -9.22% | |
Pictet-Biotech I | paying dividend | 873.9300 | +21.32% | +6.74% | |
Pictet-Biotech Z | reinvestment | 1,242.1300 | +26.02% | +0.56% | |
Pictet-Biotech HZ | reinvestment | 1,033.1000 | +19.90% | - | |
Pictet-Biotech I | reinvestment | 1,102.5400 | +24.76% | -2.39% | |
Pictet-Biotech P | paying dividend | 916.1800 | +23.65% | -4.98% | |
Pictet-Biotech R | reinvestment | 786.2400 | +22.78% | -6.95% | |
Pictet-Biotech R | reinvestment | 726.9500 | +22.42% | +1.31% | |
Pictet-Biotech P | paying dividend | 725.7700 | +20.24% | +3.91% | |
Pictet-Biotech HP | reinvestment | 663.0100 | +18.08% | -14.04% | |
Pictet-Biotech HR | reinvestment | 763.2900 | +19.45% | - | |
Pictet-Biotech HR | paying dividend | 7,737.4102 | +24.75% | - | |
Pictet-Biotech HP | reinvestment | 559.2600 | +20.77% | -11.63% | |
Pictet-Biotech P | reinvestment | 847.5500 | +23.29% | +3.46% | |
Pictet-Biotech HR | reinvestment | 479.6700 | +19.92% | -13.48% | |
Pictet-Biotech P | reinvestment | 916.5100 | +23.65% | -4.98% |
Performance
YTD | +2.11% | ||
---|---|---|---|
6 Months | +19.63% | ||
1 Year | +21.85% | ||
3 Years | -9.22% | ||
5 Years | +19.63% | ||
Since start | +132.77% | ||
Year | |||
2023 | +11.86% | ||
2022 | -17.39% | ||
2021 | -8.84% | ||
2020 | +26.86% | ||
2019 | +27.75% | ||
2018 | -16.84% | ||
2017 | +22.71% | ||
2016 | -24.27% | ||
2015 | +11.97% |