NAV4/16/2021 Chg.-3.2700 Type of yield Investment Focus Investment company
676.5500EUR -0.48% 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 0.31 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.35% 24.69% 25.27% 24.44% 23.27%
Sharpe ratio -0.38 -0.04 1.02 0.45 0.37
Best month +3.94% +7.12% +17.30% +17.30% +17.30%
Worst month -4.04% -4.04% -4.04% -13.82% -13.82%
Maximum loss -16.17% -16.17% -16.17% -25.23% -27.48%
Outperformance +15.35% - +15.44% +2.66% -4.91%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Biotech I EUR reinvestment 964.5100 +15.23% +50.22%
Pictet Biotech HI EUR reinvestment 676.5500 +25.18% +34.65%
Pictet Biotech I dy GBP paying dividend 837.6700 +15.04% +51.19%
Pictet Biotech I USD reinvestment 1,154.7300 +26.82% +45.43%
Pictet Biotech P dy USD paying dividend 985.2500 +25.76% +41.83%
Pictet Biotech R USD reinvestment 863.1400 +24.88% +38.88%
Pictet Biotech R EUR reinvestment 720.4700 +13.41% +43.37%
Pictet Biotech HR EUR reinvestment 565.9200 +23.19% +28.50%
Pictet Biotech P dy GBP paying dividend 714.2400 +14.01% +47.34%
Pictet Biotech HP CHF reinvestment 787.8200 +23.85% +30.55%
Pictet Biotech Z USD reinvestment 1,263.3101 +28.10% -
Pictet Biotech HP EUR reinvestment 646.2800 +24.06% +31.22%
Pictet Biotech P EUR reinvestment 822.8000 +14.20% +46.40%
Pictet Biotech P USD reinvestment 985.5600 +25.76% +41.81%

Performance

YTD
  -3.19%
6 Months
  -0.72%
1 Year  
+25.18%
3 Years  
+34.65%
5 Years  
+46.93%
Since start  
+161.96%
Year
2020  
+26.86%
2019  
+27.75%
2018
  -16.84%
2017  
+22.71%
2016
  -24.27%
2015  
+11.97%
2014  
+23.97%
2013  
+54.45%
2012  
+26.46%