Pictet-Biotech HR/ LU0190162189 /
| 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% | ||