NAV4/16/2021 Chg.-3.9000 Type of yield Investment Focus Investment company
714.2400GBP -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
2007 - - - - - - - - - - - -2.19 -
2008 -3.05 -2.76 1.06 3.15 2.78 -1.68 15.82 4.24 -4.52 -5.73 -5.51 16.29 +18.59%
2009 1.61 -8.90 3.14 -10.38 -6.25 5.08 4.96 -1.02 6.84 -13.76 4.55 4.78 -11.60%
2010 2.33 4.53 5.59 -0.71 -9.39 -8.68 1.03 -0.88 8.11 1.54 0.04 9.11 +11.34%
2011 -3.24 -0.24 5.47 1.00 0.56 0.08 -4.91 -11.29 -1.48 4.01 3.05 1.54 -6.41%
2012 7.57 -1.53 5.04 0.43 4.49 6.47 1.73 -1.36 2.91 -7.57 5.02 -2.98 +20.89%
2013 10.16 5.00 7.47 3.96 5.50 -4.27 12.18 -2.11 3.78 -4.23 5.38 0.89 +51.42%
2014 10.04 5.05 -9.71 -8.23 2.25 5.77 -1.06 9.83 0.68 9.69 4.80 0.32 +30.73%
2015 10.49 2.39 5.81 -8.16 11.89 -1.19 3.94 -8.48 -8.90 2.93 5.67 2.18 +17.07%
2016 -19.19 -4.60 1.04 1.15 4.90 0.45 13.10 -3.24 2.76 -5.07 4.87 -2.46 -9.33%
2017 4.85 8.35 -1.34 -1.51 -4.06 8.71 1.21 7.22 -4.01 -5.77 -2.10 2.69 +13.60%
2018 1.55 -2.16 -3.93 -1.80 7.88 2.19 4.39 4.84 -1.79 -12.01 2.53 -10.21 -10.02%
2019 12.15 2.85 1.12 -3.88 -0.61 7.53 4.37 -5.50 -6.43 2.92 13.57 -1.90 +26.77%
2020 -3.72 0.10 -0.94 16.50 6.69 2.40 -7.59 -0.91 9.77 -4.00 3.65 1.83 +23.76%
2021 3.29 -4.50 -2.89 0.24 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.81% 24.07% 24.13% 23.64% 23.34%
Sharpe ratio -0.50 -0.53 0.60 0.61 0.47
Best month +3.29% +3.65% +16.50% +16.50% +16.50%
Worst month -4.50% -4.50% -7.59% -12.01% -12.01%
Maximum loss -15.83% -15.83% -15.83% -22.66% -22.66%
Outperformance +2.10% - -0.29% -1.44% -22.66%
 
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
  -3.98%
6 Months
  -6.90%
1 Year  
+14.01%
3 Years  
+47.34%
5 Years  
+64.28%
Since start  
+324.69%
Year
2020  
+23.76%
2019  
+26.77%
2018
  -10.02%
2017  
+13.60%
2016
  -9.33%
2015  
+17.07%
2014  
+30.73%
2013  
+51.42%
2012  
+20.89%