Pictet-Biotech HP/ LU0190161025 /
| 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% | ||