NAV2/7/2023 Chg.-6.8000 Type of yield Investment Focus Investment company
501.6600EUR -1.34% 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 1.62 -4.69 4.17 -1.85 4.50 -3.30 -2.23 -6.22 2.25 -9.66%
2022 -18.70 -2.53 3.36 -9.96 -4.16 4.41 5.90 4.45 -2.38 1.81 4.23 -3.18 -18.13%
2023 2.42 -1.06 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.11% 24.68% 30.59% 27.80% 25.73%
Sharpe ratio 0.72 -0.60 -0.14 -0.18 -0.13
Best month +2.42% +4.45% +5.90% +17.21% +17.21%
Worst month -3.18% -3.18% -9.96% -18.70% -18.70%
Maximum loss -2.78% -13.58% -24.70% -47.29% -47.29%
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 reinvestment 892.0600 +9.85% +4.20%
Pictet-Biotech HI reinvestment 533.8100 -0.80% -4.78%
Pictet-Biotech I dy paying dividend 795.5300 +15.85% +9.70%
Pictet-Biotech Z reinvestment 1,060.8000 +3.61% +4.47%
Pictet-Biotech I reinvestment 952.4000 +2.60% +1.42%
Pictet-Biotech P dy paying dividend 799.4500 +1.68% -1.23%
Pictet-Biotech R reinvestment 691.5900 +0.98% -3.28%
Pictet-Biotech R reinvestment 647.3700 +8.11% -0.67%
Pictet-Biotech P dy paying dividend 667.3700 +14.82% +6.78%
Pictet-Biotech HP reinvestment 609.2200 -1.89% -7.88%
Pictet-Biotech HP reinvestment 501.6600 -1.69% -7.32%
Pictet-Biotech P reinvestment 748.7300 +8.87% +1.43%
Pictet-Biotech HR reinvestment 433.7300 -2.38% -9.25%
Pictet-Biotech P reinvestment 799.7400 +1.68% -1.23%

Performance

YTD  
+1.34%
6 Months
  -6.30%
1 Year
  -1.69%
3 Years
  -7.32%
5 Years
  -3.49%
10 Years  
+75.12%
Since start  
+169.03%
Year
2022
  -18.13%
2021
  -9.66%
2020  
+25.72%
2019  
+26.67%
2018
  -17.50%
2017  
+21.74%
2016
  -24.87%
2015  
+11.08%
2014  
+22.98%