NAV2/1/2023 Chg.+3.9301 Type of yield Investment Focus Investment company
543.3400EUR +0.73% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - -5.30 -
2008 -3.13 -2.60 1.08 3.03 2.75 -0.86 15.44 -3.78 -6.64 -15.26 -10.61 8.87 -14.39%
2009 1.95 -9.87 3.67 -7.33 2.01 7.32 5.69 -2.69 4.86 -11.08 4.14 3.13 -0.46%
2010 1.60 -0.70 5.24 0.19 -14.54 -5.60 5.86 -2.81 10.79 3.05 -2.58 9.74 +7.76%
2011 -0.93 1.37 3.96 5.17 -0.72 -2.32 -2.74 -12.06 -5.91 7.53 0.27 0.31 -7.33%
2012 9.32 -0.24 5.05 2.03 -0.93 8.50 1.63 -0.03 4.58 -7.84 4.44 -1.59 +26.46%
2013 7.49 0.50 7.50 6.62 2.83 -4.26 12.11 -0.02 8.65 -5.10 7.39 2.10 +54.45%
2014 9.27 7.18 -10.09 -7.01 1.62 7.88 -2.27 8.12 -1.68 8.34 2.58 0.03 +23.97%
2015 6.40 5.45 1.68 -4.76 11.18 1.88 3.29 -9.35 -10.36 5.03 3.08 0.13 +11.97%
2016 -22.19 -6.14 4.23 3.17 4.20 -7.98 12.22 -4.59 1.82 -10.87 7.48 -3.69 -24.27%
2017 6.61 7.16 -0.97 1.81 -4.38 9.27 2.64 4.72 -0.19 -6.84 -0.25 2.27 +22.71%
2018 6.59 -5.36 -2.38 -3.73 4.00 1.17 3.59 3.44 -1.64 -13.82 2.06 -10.06 -16.84%
2019 14.47 4.16 -1.43 -3.80 -4.22 8.34 0.19 -5.72 -5.83 7.84 13.27 0.22 +27.75%
2020 -4.33 -2.41 -4.40 17.30 5.28 1.96 -1.12 0.26 5.86 -3.40 7.12 3.94 +26.86%
2021 3.76 -3.07 -4.04 1.70 -4.61 4.25 -1.78 4.58 -3.23 -2.16 -6.15 2.32 -8.84%
2022 -18.63 -2.47 3.44 -9.90 -4.08 4.48 5.98 4.53 -2.31 1.88 4.31 -3.10 -17.39%
2023 2.50 0.73 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.87% 25.63% 30.68% 27.87% 25.81%
Sharpe ratio 2.63 0.59 0.00 -0.06 -0.11
Best month +2.50% +4.53% +5.98% +17.30% +17.30%
Worst month -3.10% -3.10% -9.90% -18.63% -18.63%
Maximum loss -2.78% -13.44% -24.63% -46.69% -46.69%
Outperformance -5.02% - -3.06% -6.07% -17.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Biotech I reinvestment 889.2100 +9.47% +10.32%
Pictet-Biotech HI reinvestment 543.3400 +2.56% +2.23%
Pictet-Biotech I dy paying dividend 786.2900 +16.04% +15.07%
Pictet-Biotech Z reinvestment 1,079.0200 +7.07% +12.12%
Pictet-Biotech I reinvestment 968.9200 +6.02% +8.85%
Pictet-Biotech P dy paying dividend 813.4400 +5.08% +6.01%
Pictet-Biotech R reinvestment 703.7700 +4.35% +3.82%
Pictet-Biotech R reinvestment 645.4800 +7.74% +5.18%
Pictet-Biotech P dy paying dividend 659.7200 +15.01% +12.01%
Pictet-Biotech HP reinvestment 620.2100 +1.41% -1.09%
Pictet-Biotech HP reinvestment 510.6900 +1.64% -0.49%
Pictet-Biotech P reinvestment 746.4500 +8.49% +7.40%
Pictet-Biotech HR reinvestment 441.5900 +0.93% -2.56%
Pictet-Biotech P reinvestment 813.7300 +5.08% +6.01%

Performance

YTD  
+3.24%
6 Months  
+8.56%
1 Year  
+2.56%
3 Years  
+2.23%
5 Years
  -1.61%
10 Years  
+91.00%
Since start  
+110.38%
Year
2022
  -17.39%
2021
  -8.84%
2020  
+26.86%
2019  
+27.75%
2018
  -16.84%
2017  
+22.71%
2016
  -24.27%
2015  
+11.97%
2014  
+23.97%