NAV4/16/2021 Chg.-4.2600 Type of yield Investment Focus Investment company
822.8000EUR -0.52% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 0.88 1.90 3.00 10.47 -3.02 1.08 -
2007 3.39 -4.19 -1.78 5.38 3.35 -3.85 -1.06 6.34 2.05 3.29 -3.09 -4.93 +4.10%
2008 -4.35 -5.11 -3.26 4.60 2.74 -2.33 16.41 1.72 -2.20 -5.34 -10.33 -0.53 -9.88%
2009 10.52 -9.12 -0.78 -7.17 -4.49 8.30 4.53 -3.87 2.93 -11.94 2.29 7.90 -3.81%
2010 4.82 1.16 6.11 1.95 -7.71 -4.87 -0.56 -0.29 3.20 1.19 4.05 6.43 +15.45%
2011 -3.13 0.55 1.16 0.52 2.41 -3.20 -1.91 -12.18 1.15 3.66 4.04 4.04 -3.99%
2012 8.32 -2.46 5.53 2.69 6.01 5.71 4.72 -2.30 2.51 -8.43 4.08 -2.93 +24.51%
2013 4.36 4.37 9.45 3.78 4.54 -4.52 9.76 0.58 5.83 -5.40 7.28 0.80 +47.62%
2014 11.57 4.59 -9.98 -7.61 3.21 7.46 -0.03 9.75 2.48 9.15 3.10 2.91 +40.14%
2015 14.13 5.99 6.16 -8.87 13.55 0.21 4.01 -11.06 -9.94 6.05 7.72 -2.73 +23.27%
2016 -21.93 -6.66 -0.63 2.57 7.23 -7.55 11.60 -4.16 1.01 -8.53 10.90 -2.98 -21.72%
2017 4.19 8.99 -1.50 0.08 -7.30 7.84 -0.63 3.93 0.51 -5.35 -2.49 1.90 +9.24%
2018 2.90 -3.17 -3.00 -1.85 7.88 1.37 3.50 4.22 -1.00 -11.66 2.17 -10.56 -10.58%
2019 14.41 5.22 0.20 -3.58 -3.45 6.45 2.55 -4.78 -4.43 5.76 14.79 -1.51 +33.38%
2020 -2.85 -1.53 -4.06 18.50 2.88 1.18 -6.27 -0.57 8.03 -3.26 4.31 1.71 +17.00%
2021 4.81 -2.83 -0.80 -1.71 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.30% 23.99% 24.70% 24.19% 23.53%
Sharpe ratio -0.07 -0.19 0.60 0.58 0.38
Best month +4.81% +4.81% +18.50% +18.50% +18.50%
Worst month -2.83% -3.26% -6.27% -11.66% -11.66%
Maximum loss -14.75% -14.75% -14.75% -23.19% -23.19%
Outperformance +3.12% - +1.13% +0.01% -16.52%
 
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
  -0.70%
6 Months
  -2.56%
1 Year  
+14.20%
3 Years  
+46.40%
5 Years  
+50.10%
Since start  
+346.42%
Year
2020  
+17.00%
2019  
+33.38%
2018
  -10.58%
2017  
+9.24%
2016
  -21.72%
2015  
+23.27%
2014  
+40.14%
2013  
+47.62%
2012  
+24.51%