Pictet Biotech I dy GBP/ LU0448836352 /
| 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% | ||