NAV1/26/2023 Chg.+4.0000 Type of yield Investment Focus Investment company
441.9700EUR +0.91% 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 1.57 -4.74 4.11 -1.91 4.43 -3.36 -2.29 -6.27 2.18 -10.29%
2022 -18.74 -2.59 3.30 -10.01 -4.22 4.35 5.84 4.38 -2.44 1.75 4.17 -3.24 -18.70%
2023 3.19 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.05% 25.57% 31.97% 27.92% 25.83%
Sharpe ratio 3.26 0.58 0.03 -0.12 -0.19
Best month +3.19% +5.84% +5.84% +17.15% +17.15%
Worst month -3.24% -3.24% -18.74% -18.74% -18.74%
Maximum loss -2.78% -13.68% -24.83% -47.75% -47.75%
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 reinvestment 890.5500 +12.56% +10.51%
Pictet-Biotech HI reinvestment 543.6600 +4.97% +2.50%
Pictet-Biotech I dy paying dividend 783.6100 +18.50% +15.23%
Pictet-Biotech Z reinvestment 1,078.7900 +9.65% +12.39%
Pictet-Biotech I reinvestment 968.8700 +8.58% +9.11%
Pictet-Biotech P dy paying dividend 813.5100 +7.61% +6.27%
Pictet-Biotech R reinvestment 703.9200 +6.86% +4.06%
Pictet-Biotech R reinvestment 646.6200 +10.78% +5.35%
Pictet-Biotech P dy paying dividend 657.5600 +17.45% +12.16%
Pictet-Biotech HP reinvestment 620.7600 +3.83% -0.81%
Pictet-Biotech HP reinvestment 511.0700 +4.03% -0.23%
Pictet-Biotech P reinvestment 747.6900 +11.55% +7.57%
Pictet-Biotech HR reinvestment 441.9700 +3.30% -2.30%
Pictet-Biotech P reinvestment 813.8100 +7.61% +6.27%

Performance

YTD  
+3.19%
6 Months  
+8.40%
1 Year  
+3.30%
3 Years
  -2.30%
5 Years
  -11.60%
10 Years  
+66.34%
Since start  
+141.80%
Year
2022
  -18.70%
2021
  -10.29%
2020  
+24.84%
2019  
+25.79%
2018
  -18.07%
2017  
+20.89%
2016
  -25.39%
2015  
+10.30%
2014  
+22.12%