NAV4/16/2021 Chg.-4.7700 Type of yield Investment Focus Investment company
985.2500USD -0.48% 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
2005 -5.17 -2.19 -3.17 -0.14 4.22 4.19 9.18 2.52 2.27 -6.42 4.84 2.27 +11.87%
2006 3.66 5.07 -2.05 -5.77 -6.02 1.20 0.68 2.21 1.92 11.31 0.72 0.55 +13.03%
2007 1.89 -2.61 -1.02 8.04 1.90 -3.49 0.28 5.90 6.46 5.08 -1.68 -5.30 +15.43%
2008 -3.17 -2.71 0.97 2.78 2.55 -0.98 15.28 -4.01 -6.69 -14.54 -10.26 8.96 -14.35%
2009 1.89 -9.93 3.72 -7.35 2.02 7.32 5.66 -2.69 4.84 -11.11 4.09 3.11 -0.72%
2010 1.55 -0.68 5.20 0.18 -14.41 -5.50 5.75 -2.73 10.85 3.02 -2.55 9.69 +7.95%
2011 -1.01 1.30 3.94 5.10 -0.77 -2.38 -2.78 -12.01 -5.74 7.76 0.42 0.33 -7.10%
2012 9.23 -0.32 5.06 2.07 -0.96 8.50 1.62 -0.01 4.63 -7.78 4.47 -1.60 +26.45%
2013 7.44 0.53 7.50 6.56 2.77 -4.24 12.13 -0.12 8.64 -4.99 7.45 2.01 +54.29%
2014 9.20 7.12 -10.17 -7.05 1.57 7.82 -2.30 8.04 -1.72 8.25 2.58 -0.11 +23.07%
2015 6.43 5.35 1.65 -4.92 11.10 1.84 3.13 -9.80 -10.28 4.95 2.99 0.05 +10.67%
2016 -22.23 -6.28 4.21 3.09 4.23 -7.74 12.33 -4.55 1.92 -10.78 7.32 -3.53 -23.99%
2017 6.76 7.17 -0.86 1.90 -4.27 9.38 2.72 4.80 -0.06 -6.73 -0.20 2.62 +24.37%
2018 6.75 -5.20 -2.19 -3.58 4.23 1.39 3.72 3.65 -1.47 -13.65 2.32 -9.80 -14.85%
2019 14.86 4.34 -1.18 -3.61 -4.01 8.58 0.38 -5.60 -5.67 8.07 13.36 0.44 +30.88%
2020 -4.21 -2.37 -4.17 17.48 5.34 1.98 -1.13 0.30 5.94 -3.38 7.12 4.02 +27.93%
2021 3.79 -3.04 -3.94 0.31 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.33% 24.70% 25.29% 24.40% 23.24%
Sharpe ratio -0.36 -0.02 1.04 0.53 0.44
Best month +4.02% +7.12% +17.48% +17.48% +17.48%
Worst month -3.94% -3.94% -3.94% -13.65% -13.65%
Maximum loss -16.08% -16.08% -16.08% -24.57% -25.89%
Outperformance +2.76% - +0.51% -0.90% -18.85%
 
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
  -3.04%
6 Months
  -0.48%
1 Year  
+25.76%
3 Years  
+41.83%
5 Years  
+58.73%
Since start  
+337.31%
Year
2020  
+27.93%
2019  
+30.88%
2018
  -14.85%
2017  
+24.37%
2016
  -23.99%
2015  
+10.67%
2014  
+23.07%
2013  
+54.29%
2012  
+26.45%