NAV4/16/2021 Chg.-4.5600 Type of yield Investment Focus Investment company
837.6700GBP -0.54% paying dividend Equity Worldwide Pictet AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -13.76 4.55 4.78 -
2010 2.33 4.53 5.59 -0.71 -9.39 -8.68 8.51 -0.81 8.19 1.61 0.10 9.19 +20.00%
2011 -3.17 -0.18 5.54 1.07 0.63 0.16 -4.85 -11.22 -1.41 4.08 3.12 1.62 -5.62%
2012 7.64 -1.47 5.11 0.49 4.56 6.54 1.80 -1.29 2.97 -7.50 5.09 -2.92 +21.86%
2013 10.23 5.06 7.53 4.03 5.58 -4.21 12.25 -2.04 3.85 -4.17 5.45 0.96 +52.64%
2014 10.12 5.11 -9.65 -8.17 2.32 5.84 -0.99 9.91 0.75 9.77 4.86 0.39 +31.77%
2015 10.57 2.45 5.89 -8.10 11.96 -1.12 4.01 -8.42 -8.84 3.01 5.74 2.26 +18.02%
2016 -19.14 -4.54 1.11 1.22 4.97 0.52 13.18 -3.17 2.83 -5.01 4.94 -2.39 -8.61%
2017 4.92 8.41 -1.27 -1.45 -4.00 8.79 1.28 7.29 -3.95 -5.71 -2.03 2.76 +14.51%
2018 1.61 -2.10 -3.86 -1.73 7.96 2.26 4.46 4.91 -1.73 -11.95 2.60 -10.15 -9.30%
2019 12.22 2.91 1.18 -3.82 -0.54 7.60 4.45 -5.43 -6.36 3.00 13.65 -1.83 +27.85%
2020 -3.64 0.17 -0.86 16.59 6.77 2.48 -7.52 -0.84 9.85 -3.93 3.73 1.92 +24.89%
2021 3.37 -4.44 -2.81 0.28 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.82% 24.07% 24.14% 23.64% 23.34%
Sharpe ratio -0.47 -0.50 0.65 0.65 0.51
Best month +3.37% +3.73% +16.59% +16.59% +16.59%
Worst month -4.44% -4.44% -7.52% -11.95% -11.95%
Maximum loss -15.70% -15.70% -15.70% -22.46% -22.46%
Outperformance +13.23% - +12.23% +13.31% +0.52%
 
All quotes in GBP

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
  -3.72%
6 Months
  -6.47%
1 Year  
+15.04%
3 Years  
+51.19%
5 Years  
+71.28%
Since start  
+381.95%
Year
2020  
+24.89%
2019  
+27.85%
2018
  -9.30%
2017  
+14.51%
2016
  -8.61%
2015  
+18.02%
2014  
+31.77%
2013  
+52.64%
2012  
+21.86%