Pictet Biotech I USD/ LU0112497283 /
| NAV4/16/2021 | Chg.-5.5601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,154.7300USD | -0.48% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | -6.98 | 22.06 | 1.96 | -5.43 | -11.47 | 4.01 | - |
| 2001 | -7.57 | -9.25 | -15.27 | 13.74 | 13.48 | 5.57 | -12.52 | -0.33 | -14.18 | 14.16 | 7.98 | 0.33 | -10.37% |
| 2002 | -14.28 | -7.34 | 3.45 | -17.97 | -3.92 | -13.15 | 4.44 | -5.32 | -2.85 | 10.49 | 5.19 | -8.97 | -42.83% |
| 2003 | -1.94 | 0.08 | 4.79 | 7.40 | 19.03 | -3.33 | 11.51 | 0.42 | 0.20 | 1.20 | 2.24 | 2.54 | +51.31% |
| 2004 | 4.35 | 1.70 | 3.13 | 2.69 | -1.05 | 1.71 | -9.61 | 2.62 | 2.65 | -1.92 | 0.83 | 7.07 | +14.04% |
| 2005 | -5.11 | -2.14 | -3.11 | -0.09 | 4.28 | 4.25 | 9.23 | 2.58 | 2.33 | -6.37 | 4.90 | 2.33 | +12.59% |
| 2006 | 3.71 | 5.13 | -2.00 | -5.72 | -5.97 | 1.25 | 0.73 | 2.27 | 1.98 | 11.36 | 0.77 | 0.63 | +13.78% |
| 2007 | 1.95 | -2.54 | -0.95 | 8.11 | 1.98 | -3.43 | 0.35 | 5.99 | 6.53 | 5.15 | -1.61 | -5.24 | +16.40% |
| 2008 | -3.07 | -2.64 | 1.04 | 2.85 | 2.63 | -0.92 | 15.36 | -3.94 | -6.63 | -14.48 | -10.21 | 9.04 | -13.59% |
| 2009 | 1.96 | -9.88 | 3.79 | -7.29 | 2.09 | 7.39 | 5.74 | -2.63 | 4.92 | -11.05 | 4.16 | 3.19 | +0.12% |
| 2010 | 1.61 | -0.62 | 5.28 | 0.26 | -14.35 | -5.44 | 5.83 | -2.66 | 10.93 | 3.09 | -2.49 | 9.77 | +8.86% |
| 2011 | -0.94 | 1.36 | 4.01 | 5.17 | -0.70 | -2.31 | -2.71 | -11.94 | -5.67 | 7.84 | 0.49 | 0.40 | -6.32% |
| 2012 | 9.30 | -0.26 | 5.13 | 2.13 | -0.89 | 8.57 | 1.69 | 0.06 | 4.69 | -7.71 | 4.54 | -1.54 | +27.47% |
| 2013 | 7.52 | 0.59 | 7.57 | 6.63 | 2.84 | -4.18 | 12.20 | -0.05 | 8.71 | -4.92 | 7.52 | 2.08 | +55.53% |
| 2014 | 9.27 | 7.18 | -10.12 | -6.99 | 1.64 | 7.89 | -2.24 | 8.11 | -1.66 | 8.33 | 2.65 | -0.04 | +24.06% |
| 2015 | 6.50 | 5.42 | 1.71 | -4.86 | 11.17 | 1.90 | 3.21 | -9.74 | -10.22 | 5.02 | 3.06 | 0.12 | +11.56% |
| 2016 | -22.18 | -6.22 | 4.28 | 3.16 | 4.30 | -7.68 | 12.41 | -4.48 | 1.99 | -10.72 | 7.39 | -3.46 | -23.38% |
| 2017 | 6.83 | 7.23 | -0.79 | 1.96 | -4.21 | 9.46 | 2.79 | 4.87 | 0.01 | -6.67 | -0.14 | 2.69 | +25.37% |
| 2018 | 6.82 | -5.14 | -2.12 | -3.51 | 4.30 | 1.46 | 3.78 | 3.72 | -1.40 | -13.59 | 2.39 | -9.74 | -14.17% |
| 2019 | 14.94 | 4.41 | -1.11 | -3.55 | -3.94 | 8.65 | 0.45 | -5.52 | -5.61 | 8.15 | 13.44 | 0.52 | +31.97% |
| 2020 | -4.13 | -2.30 | -4.10 | 17.55 | 5.42 | 2.06 | -1.07 | 0.38 | 6.02 | -3.31 | 7.18 | 4.10 | +29.03% |
| 2021 | 3.86 | -2.97 | -3.87 | 0.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.34% | 24.70% | 25.29% | 24.40% | 23.24% |
| Sharpe ratio | -0.33 | 0.02 | 1.08 | 0.57 | 0.48 |
| Best month | +4.10% | +7.18% | +17.55% | +17.55% | +17.55% |
| Worst month | -3.87% | -3.87% | -3.87% | -13.59% | -13.59% |
| Maximum loss | -15.95% | -15.95% | -15.95% | -24.37% | -25.35% |
| Outperformance | +12.77% | - | +12.24% | +12.89% | +0.50% |
All quotes in USD
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 | -2.79% | ||
|---|---|---|---|
| 6 Months | -0.06% | ||
| 1 Year | +26.82% | ||
| 3 Years | +45.43% | ||
| 5 Years | +65.38% | ||
| Since start | +354.06% | ||
| Year | |||
| 2020 | +29.03% | ||
| 2019 | +31.97% | ||
| 2018 | -14.17% | ||
| 2017 | +25.37% | ||
| 2016 | -23.38% | ||
| 2015 | +11.56% | ||
| 2014 | +24.06% | ||
| 2013 | +55.53% | ||
| 2012 | +27.47% | ||