NAV4/16/2021 Chg.-4.9800 Type of yield Investment Focus Investment company
964.5100EUR -0.51% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 0.92 1.95 3.05 10.52 -2.97 1.15 -
2007 3.46 -4.13 -1.70 5.45 3.43 -3.78 -0.99 6.42 2.12 3.36 -3.02 -4.86 +4.98%
2008 -4.28 -5.04 -3.19 4.68 2.82 -2.27 16.49 1.80 -2.13 -5.27 -10.27 -0.46 -9.11%
2009 10.59 -9.06 -0.72 -7.11 -4.43 8.38 4.61 -3.80 3.00 -11.88 2.37 7.98 -3.00%
2010 4.89 1.23 6.18 2.03 -7.65 -4.80 -0.50 -0.22 3.27 1.26 4.12 6.51 +16.42%
2011 -3.06 0.61 1.24 0.59 2.48 -3.14 -1.84 -12.12 1.23 3.73 4.12 4.12 -3.19%
2012 8.39 -2.40 5.61 2.76 6.09 5.79 4.79 -2.23 2.58 -8.38 4.15 -2.86 +25.51%
2013 4.43 4.44 9.52 3.85 4.62 -4.46 9.84 0.65 5.90 -5.33 7.36 0.86 +48.80%
2014 11.66 4.66 -9.93 -7.55 3.28 7.53 0.04 9.82 2.54 9.23 3.16 2.98 +41.27%
2015 14.20 6.06 6.22 -8.81 13.63 0.27 4.08 -11.00 -9.88 6.12 7.79 -2.65 +24.27%
2016 -21.88 -6.60 -0.57 2.64 7.31 -7.49 11.68 -4.10 1.08 -8.47 10.97 -2.91 -21.09%
2017 4.26 9.06 -1.43 0.14 -7.23 7.92 -0.56 4.00 0.58 -5.29 -2.43 1.97 +10.12%
2018 2.97 -3.11 -2.93 -1.78 7.95 1.44 3.56 4.29 -0.93 -11.60 2.23 -10.50 -9.87%
2019 14.49 5.28 0.26 -3.52 -3.38 6.52 2.63 -4.71 -4.36 5.84 14.88 -1.44 +34.52%
2020 -2.77 -1.46 -3.98 18.59 2.96 1.26 -6.20 -0.50 8.11 -3.18 4.39 1.79 +18.06%
2021 4.88 -2.76 -0.72 -1.67 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.30% 23.99% 24.70% 24.19% 23.53%
Sharpe ratio -0.04 -0.15 0.64 0.62 0.42
Best month +4.88% +4.88% +18.59% +18.59% +18.59%
Worst month -2.76% -3.18% -6.20% -11.60% -11.60%
Maximum loss -14.62% -14.62% -14.62% -22.99% -22.99%
Outperformance +12.07% - +11.52% +12.69% -0.39%
 
All quotes in EUR

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
  -0.45%
6 Months
  -2.12%
1 Year  
+15.23%
3 Years  
+50.22%
5 Years  
+56.49%
Since start  
+404.19%
Year
2020  
+18.06%
2019  
+34.52%
2018
  -9.87%
2017  
+10.12%
2016
  -21.09%
2015  
+24.27%
2014  
+41.27%
2013  
+48.80%
2012  
+25.51%