NAV4/16/2021 Chg.-3.8200 Type of yield Investment Focus Investment company
787.8200CHF -0.48% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - -1.70 -
2013 7.42 0.45 7.42 6.54 2.79 -4.28 12.02 -0.08 8.56 -5.20 7.32 2.00 +53.23%
2014 9.16 7.10 -10.17 -7.06 1.51 7.76 -2.34 8.02 -1.75 8.25 2.54 -0.06 +22.77%
2015 6.66 5.29 1.54 -4.98 11.06 1.77 3.05 -9.56 -10.38 4.89 3.08 -0.15 +10.43%
2016 -22.33 -6.09 4.03 3.08 4.11 -8.04 12.09 -4.70 1.66 -10.94 7.39 -3.76 -25.15%
2017 6.49 7.08 -1.09 1.75 -4.49 9.12 2.49 4.67 -0.28 -6.93 -0.32 2.06 +21.15%
2018 6.51 -5.40 -2.50 -3.80 3.92 1.08 3.50 3.35 -1.73 -13.90 2.10 -10.15 -17.56%
2019 14.40 4.07 -1.51 -3.91 -4.27 8.20 0.08 -5.79 -5.93 7.75 13.18 0.10 +26.36%
2020 -4.42 -2.50 -4.50 17.20 5.21 1.84 -1.20 0.16 5.75 -3.48 7.00 3.84 +25.45%
2021 3.68 -3.15 -4.15 0.29 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.34% 24.68% 25.26% 24.44% 23.27%
Sharpe ratio -0.41 -0.08 0.97 0.40 0.32
Best month +3.84% +7.00% +17.20% +17.20% +17.20%
Worst month -4.15% -4.15% -4.15% -13.90% -13.90%
Maximum loss -16.32% -16.32% -16.32% -25.40% -28.03%
Outperformance +7.81% - +9.16% -0.65% -19.80%
 
All quotes in CHF

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
  -3.47%
6 Months
  -1.25%
1 Year  
+23.85%
3 Years  
+30.55%
5 Years  
+39.16%
Since start  
+132.52%
Year
2020  
+25.45%
2019  
+26.36%
2018
  -17.56%
2017  
+21.15%
2016
  -25.15%
2015  
+10.43%
2014  
+22.77%
2013  
+53.23%