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%