NAV4/16/2021 Chg.-2.7600 Type of yield Investment Focus Investment company
565.9200EUR -0.49% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - -9.91 2.64 2.43 -1.91 0.69 6.91 -
2005 -5.30 -2.25 -3.19 -0.29 4.05 4.04 8.91 2.31 2.05 -6.51 4.63 2.05 +9.80%
2006 3.46 4.83 -2.33 -6.03 -6.24 0.80 0.37 1.89 1.65 11.06 0.51 0.36 +9.56%
2007 1.70 -2.79 -1.27 7.81 1.68 -3.69 0.11 5.54 6.21 4.90 -1.80 -5.42 +12.66%
2008 -3.25 -2.72 0.96 2.90 2.61 -0.99 15.29 -3.90 -6.76 -15.38 -10.72 8.72 -15.70%
2009 1.82 -9.98 3.55 -7.45 1.88 7.18 5.55 -2.80 4.72 -11.20 4.01 2.98 -1.99%
2010 1.48 -0.82 5.11 0.06 -14.64 -5.72 5.71 -2.94 10.65 2.91 -2.70 9.59 +6.13%
2011 -1.05 1.25 3.83 5.03 -0.84 -2.45 -2.86 -12.18 -6.04 7.40 0.14 0.17 -8.74%
2012 9.18 -0.36 4.92 1.91 -1.05 8.35 1.50 -0.16 4.45 -7.95 4.30 -1.71 +24.58%
2013 7.36 0.38 7.36 6.48 2.70 -4.37 11.97 -0.15 8.52 -5.22 7.25 1.97 +52.16%
2014 9.13 7.06 -10.20 -7.13 1.49 7.75 -2.39 7.98 -1.80 8.19 2.46 -0.11 +22.12%
2015 6.26 5.33 1.55 -4.88 11.04 1.75 3.15 -9.46 -10.47 4.89 2.96 -0.01 +10.30%
2016 -22.28 -6.26 4.10 3.04 4.08 -8.10 12.07 -4.71 1.69 -10.98 7.35 -3.82 -25.39%
2017 6.48 7.04 -1.11 1.70 -4.50 9.13 2.52 4.59 -0.31 -6.96 -0.37 2.14 +20.89%
2018 6.46 -5.47 -2.50 -3.85 3.87 1.04 3.46 3.31 -1.76 -13.93 1.93 -10.18 -18.07%
2019 14.32 4.04 -1.55 -3.92 -4.34 8.20 0.06 -5.85 -5.95 7.70 13.12 0.08 +25.79%
2020 -4.46 -2.54 -4.53 17.15 5.14 1.82 -1.25 0.12 5.72 -3.53 6.98 3.80 +24.84%
2021 3.62 -3.19 -4.17 0.24 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.34% 24.68% 25.26% 24.44% 23.27%
Sharpe ratio -0.43 -0.10 0.94 0.38 0.30
Best month +3.80% +6.98% +17.15% +17.15% +17.15%
Worst month -4.17% -4.17% -4.17% -13.93% -13.93%
Maximum loss -16.40% -16.40% -16.40% -25.66% -28.46%
Outperformance +6.56% - +6.39% -11.98% -21.84%
 
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
  -3.64%
6 Months
  -1.51%
1 Year  
+23.19%
3 Years  
+28.50%
5 Years  
+36.09%
Since start  
+209.62%
Year
2020  
+24.84%
2019  
+25.79%
2018
  -18.07%
2017  
+20.89%
2016
  -25.39%
2015  
+10.30%
2014  
+22.12%
2013  
+52.16%
2012  
+24.58%