NAV4/16/2021 Chg.-3.1400 Type of yield Investment Focus Investment company
646.2800EUR -0.48% reinvestment Equity Worldwide Pictet AM (EU) 

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 -0.31 2.20 +21.74%
2018 6.52 -5.42 -2.45 -3.79 3.93 1.10 3.52 3.37 -1.71 -13.88 1.99 -10.12 -17.50%
2019 14.39 4.10 -1.49 -3.87 -4.29 8.27 0.12 -5.79 -5.90 7.76 13.19 0.14 +26.67%
2020 -4.40 -2.48 -4.48 17.21 5.20 1.88 -1.19 0.18 5.78 -3.47 7.04 3.86 +25.72%
2021 3.68 -3.13 -4.11 0.27 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.35% 24.68% 25.26% 24.44% 23.27%
Sharpe ratio -0.41 -0.07 0.97 0.41 0.33
Best month +3.86% +7.04% +17.21% +17.21% +17.21%
Worst month -4.11% -4.11% -4.11% -13.88% -13.88%
Maximum loss -16.29% -16.29% -16.29% -25.43% -28.00%
Outperformance +7.27% - +7.29% -9.36% -17.99%
 
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
  -3.45%
6 Months
  -1.17%
1 Year  
+24.06%
3 Years  
+31.22%
5 Years  
+40.93%
Since start  
+246.59%
Year
2020  
+25.72%
2019  
+26.67%
2018
  -17.50%
2017  
+21.74%
2016
  -24.87%
2015  
+11.08%
2014  
+22.98%
2013  
+53.22%
2012  
+25.45%