Pictet-Biotech P/ LU0208607159 /
| NAV9/22/2023 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 761.0600USD | -0.01% | 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 | 1.71 | -4.62 | 4.29 | -1.77 | 4.59 | -3.22 | -2.17 | -6.22 | 2.50 | -8.54% |
| 2022 | -18.54 | -2.35 | 3.67 | -9.82 | -3.97 | 4.77 | 6.11 | 4.74 | -2.01 | 2.22 | 4.48 | -2.78 | -15.38% |
| 2023 | 2.68 | -4.30 | -2.63 | 5.29 | 0.02 | 0.79 | 0.56 | -0.90 | -4.37 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.86% | 16.60% | 19.22% | 25.21% | 25.50% |
| Sharpe ratio | -0.50 | 0.19 | -0.04 | -0.40 | -0.14 |
| Best month | +5.29% | +5.29% | +5.29% | +7.12% | +17.48% |
| Worst month | -4.37% | -4.37% | -4.37% | -18.54% | -18.54% |
| Maximum loss | -11.26% | -10.33% | -12.39% | -46.21% | -46.21% |
| 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 | reinvestment | 855.6200 | -4.04% | -6.88% | |
| Pictet-Biotech HI | reinvestment | 503.1600 | +0.88% | -20.88% | |
| Pictet-Biotech I | paying dividend | 743.3500 | -4.68% | -11.94% | |
| Pictet-Biotech Z | reinvestment | 1,050.5300 | +4.52% | -11.70% | |
| Pictet-Biotech HZ | reinvestment | 871.3000 | - | - | |
| Pictet-Biotech I | reinvestment | 911.7000 | +4.00% | -15.36% | |
| Pictet-Biotech P | paying dividend | 761.0600 | +3.07% | -17.59% | |
| Pictet-Biotech R | reinvestment | 655.5700 | -1.52% | -20.52% | |
| Pictet-Biotech R | reinvestment | 615.9600 | -8.31% | -12.23% | |
| Pictet-Biotech P | paying dividend | 620.1500 | -5.53% | -14.28% | |
| Pictet-Biotech HP | reinvestment | 564.5300 | -1.45% | -24.23% | |
| Pictet-Biotech HR | reinvestment | 644.7600 | - | - | |
| Pictet-Biotech HR | paying dividend | 6,625.1001 | - | - | |
| Pictet-Biotech HP | reinvestment | 470.2500 | -0.02% | -22.98% | |
| Pictet-Biotech P | reinvestment | 714.1800 | -4.89% | -9.34% | |
| Pictet-Biotech HR | reinvestment | 404.7900 | -0.72% | -24.59% | |
| Pictet-Biotech P | reinvestment | 761.4200 | -0.83% | -18.83% |
Performance
| YTD | -3.22% | ||
|---|---|---|---|
| 6 Months | +3.47% | ||
| 1 Year | +3.07% | ||
| 3 Years | -17.59% | ||
| 5 Years | +1.76% | ||
| 10 Years | +44.33% | ||
| Since start | +237.80% | ||
| Year | |||
| 2022 | -15.38% | ||
| 2021 | -8.54% | ||
| 2020 | +27.93% | ||
| 2019 | +30.88% | ||
| 2018 | -14.85% | ||
| 2017 | +24.37% | ||
| 2016 | -23.99% | ||
| 2015 | +10.67% | ||
| 2014 | +23.07% | ||