Pictet-Biotech P/ LU0255977455 /
| NAV1/26/2023 | Chg.+7.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 747.6900EUR | +1.00% | 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 | -1.14 | -5.32 | 6.88 | -1.83 | 5.09 | -1.22 | -2.46 | -4.24 | 2.83 | -1.08% |
| 2022 | -17.41 | -2.66 | 4.92 | -5.06 | -5.57 | 7.76 | 8.71 | 6.44 | 0.30 | 1.04 | -0.49 | -5.57 | -10.22% |
| 2023 | 1.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.21% | 24.02% | 30.24% | 27.07% | 25.23% |
| Sharpe ratio | 1.23 | 0.18 | 0.30 | 0.00 | 0.04 |
| Best month | +1.59% | +8.71% | +8.71% | +18.50% | +18.50% |
| Worst month | -5.57% | -5.57% | -17.41% | -17.41% | -17.41% |
| Maximum loss | -3.92% | -12.00% | -20.34% | -37.42% | -37.42% |
| 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 | reinvestment | 890.5500 | +12.56% | +10.51% | |
| Pictet-Biotech HI | reinvestment | 543.6600 | +4.97% | +2.50% | |
| Pictet-Biotech I dy | paying dividend | 783.6100 | +18.50% | +15.23% | |
| Pictet-Biotech Z | reinvestment | 1,078.7900 | +9.65% | +12.39% | |
| Pictet-Biotech I | reinvestment | 968.8700 | +8.58% | +9.11% | |
| Pictet-Biotech P dy | paying dividend | 813.5100 | +7.61% | +6.27% | |
| Pictet-Biotech R | reinvestment | 703.9200 | +6.86% | +4.06% | |
| Pictet-Biotech R | reinvestment | 646.6200 | +10.78% | +5.35% | |
| Pictet-Biotech P dy | paying dividend | 657.5600 | +17.45% | +12.16% | |
| Pictet-Biotech HP | reinvestment | 620.7600 | +3.83% | -0.81% | |
| Pictet-Biotech HP | reinvestment | 511.0700 | +4.03% | -0.23% | |
| Pictet-Biotech P | reinvestment | 747.6900 | +11.55% | +7.57% | |
| Pictet-Biotech HR | reinvestment | 441.9700 | +3.30% | -2.30% | |
| Pictet-Biotech P | reinvestment | 813.8100 | +7.61% | +6.27% |
Performance
| YTD | +1.59% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | +11.55% | ||
| 3 Years | +7.57% | ||
| 5 Years | +18.71% | ||
| 10 Years | +160.44% | ||
| Since start | +305.67% | ||
| Year | |||
| 2022 | -10.22% | ||
| 2021 | -1.08% | ||
| 2020 | +17.00% | ||
| 2019 | +33.38% | ||
| 2018 | -10.58% | ||
| 2017 | +9.24% | ||
| 2016 | -21.72% | ||
| 2015 | +23.27% | ||
| 2014 | +40.14% | ||