NAV11/21/2017 Chg.+4.5300 Type of yield Investment Focus Investment company
491.1000EUR +0.93% reinvestment Equity Worldwide Pictet A.M.(Eu.)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - -9.87 2.68 2.46 -1.87 0.74 6.95 -
2005 -5.26 -2.21 -3.15 -0.25 4.09 4.08 8.95 2.36 2.10 -6.48 4.68 2.09 +10.36%
2006 3.50 4.87 -2.29 -5.99 -6.20 0.84 0.41 1.94 1.70 11.10 0.55 0.42 +10.13%
2007 1.76 -2.74 -1.21 7.87 1.74 -3.63 0.17 5.60 6.27 4.96 -1.74 -5.37 +13.45%
2008 -3.20 -2.66 1.02 2.95 2.68 -0.93 15.36 -3.85 -6.70 -15.32 -10.67 8.79 -15.10%
2009 1.88 -9.94 3.61 -7.39 1.94 7.24 5.61 -2.75 4.78 -11.14 4.07 3.05 -1.30%
2010 1.53 -0.76 5.16 0.12 -14.59 -5.66 5.78 -2.88 10.71 2.98 -2.64 9.65 +6.87%
2011 -0.99 1.30 3.89 5.09 -0.78 -2.39 -2.81 -12.13 -5.98 7.46 0.20 0.23 -8.10%
2012 9.24 -0.31 4.98 1.97 -0.99 8.42 1.56 -0.10 4.51 -7.90 4.37 -1.65 +25.45%
2013 7.42 0.43 7.43 6.54 2.76 -4.32 12.04 -0.09 8.58 -5.17 7.31 2.03 +53.22%
2014 9.19 7.12 -10.15 -7.07 1.55 7.81 -2.33 8.04 -1.74 8.26 2.52 -0.05 +22.98%
2015 6.33 5.38 1.61 -4.82 11.11 1.81 3.22 -9.41 -10.42 4.96 3.01 0.06 +11.08%
2016 -22.24 -6.21 4.16 3.10 4.13 -8.04 12.14 -4.65 1.75 -10.93 7.41 -3.76 -24.87%
2017 6.54 7.10 -1.05 1.75 -4.44 9.20 2.58 4.65 -0.25 -6.90 -1.79 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.22% 17.21% 17.38% 25.21% 24.02%
Sharpe ratio 1.17 0.47 0.50 0.02 0.55
Best month +9.20% +9.20% +9.20% +12.14% +12.14%
Worst month -6.90% -6.90% -6.90% -22.24% -22.24%
Maximum loss -11.28% -11.28% -11.28% -41.35% -41.35%
Outperformance +4.18% - +2.01% -14.38% -64.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Biotech I EUR reinvestment 664.6300 +0.84% +12.02%
Pictet Biotech HI EUR reinvestment 499.4300 +9.19% +3.25%
Pictet Biotech I dy GBP paying dividend 589.0700 +4.97% +25.40%
Pictet Biotech I USD reinvestment 779.3300 +11.31% +5.81%
Pictet Biotech P dy USD paying dividend 684.0000 +10.43% +3.31%
Pictet Biotech R USD reinvestment 613.6900 +9.66% +1.16%
Pictet Biotech R EUR reinvestment 523.3400 -0.66% +7.09%
Pictet Biotech HR EUR reinvestment 440.3900 +7.56% -1.29%
Pictet Biotech P dy GBP paying dividend 517.0500 +4.13% +22.43%
Pictet Biotech HP CHF reinvestment 602.7000 +7.93% -0.52%
Pictet Biotech HP EUR reinvestment 491.1000 +8.32% +0.81%
Pictet Biotech P EUR reinvestment 583.6300 +0.04% +9.37%
Pictet Biotech P USD reinvestment 684.3200 +10.43% +3.31%

Performance

YTD  
+17.35%
6 Months  
+3.84%
1 Year  
+8.32%
3 Years  
+0.81%
5 Years  
+84.08%
Since start  
+163.37%
Year
2016
  -24.87%
2015  
+11.08%
2014  
+22.98%
2013  
+53.22%
2012  
+25.45%
2011
  -8.10%
2010  
+6.87%
2009
  -1.30%
2008
  -15.10%