Pictet-Biotech HP/ LU0843168732 /
| 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% | ||