NAV2/1/2023 Chg.+4.4400 Type of yield Investment Focus Investment company
620.2100CHF +0.72% 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 1.64 -4.72 4.14 -1.86 4.50 -3.32 -2.24 -6.26 2.25 -9.82%
2022 -18.68 -2.50 3.39 -10.02 -4.14 4.54 5.93 4.40 -2.44 1.83 4.14 -3.28 -18.20%
2023 2.28 0.72 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.85% 25.64% 30.69% 27.87% 25.81%
Sharpe ratio 2.40 0.52 -0.04 -0.10 -0.15
Best month +2.28% +4.40% +5.93% +17.20% +17.20%
Worst month -3.28% -3.28% -10.02% -18.68% -18.68%
Maximum loss -2.79% -13.63% -24.77% -47.40% -47.40%
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 reinvestment 889.2100 +9.47% +10.32%
Pictet-Biotech HI reinvestment 543.3400 +2.56% +2.23%
Pictet-Biotech I dy paying dividend 786.2900 +16.04% +15.07%
Pictet-Biotech Z reinvestment 1,079.0200 +7.07% +12.12%
Pictet-Biotech I reinvestment 968.9200 +6.02% +8.85%
Pictet-Biotech P dy paying dividend 813.4400 +5.08% +6.01%
Pictet-Biotech R reinvestment 703.7700 +4.35% +3.82%
Pictet-Biotech R reinvestment 645.4800 +7.74% +5.18%
Pictet-Biotech P dy paying dividend 659.7200 +15.01% +12.01%
Pictet-Biotech HP reinvestment 620.2100 +1.41% -1.09%
Pictet-Biotech HP reinvestment 510.6900 +1.64% -0.49%
Pictet-Biotech P reinvestment 746.4500 +8.49% +7.40%
Pictet-Biotech HR reinvestment 441.5900 +0.93% -2.56%
Pictet-Biotech P reinvestment 813.7300 +5.08% +6.01%

Performance

YTD  
+3.02%
6 Months  
+7.65%
1 Year  
+1.41%
3 Years
  -1.09%
5 Years
  -6.67%
10 Years  
+71.29%
Since start  
+83.05%
Year
2022
  -18.20%
2021
  -9.82%
2020  
+25.45%
2019  
+26.36%
2018
  -17.56%
2017  
+21.15%
2016
  -25.15%
2015  
+10.43%
2014  
+22.77%