Pictet-Biotech P/ LU0320646986 /
NAV2024-03-15 | Chg.-2.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
704.8300GBP | -0.30% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
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 | 1.05 | -6.51 | 6.69 | -2.59 | 5.90 | -1.05 | -4.11 | -3.45 | 1.32 | -7.56% |
2022 | -18.01 | -2.23 | 5.87 | -5.68 | -4.23 | 8.46 | 6.82 | 9.01 | 2.22 | -1.07 | 0.11 | -3.40 | -5.32% |
2023 | 0.69 | -2.88 | -4.60 | 4.28 | 1.07 | -1.79 | -0.63 | 0.51 | -1.22 | -10.89 | 8.10 | 17.61 | +7.92% |
2024 | 1.59 | 6.24 | -7.06 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.67% | 22.99% | 20.24% | 24.50% | 24.22% |
Sharpe ratio | -0.11 | 0.82 | 0.53 | -0.22 | 0.04 |
Best month | +17.61% | +17.61% | +17.61% | +17.61% | +17.61% |
Worst month | -7.06% | -10.89% | -10.89% | -18.01% | -18.01% |
Maximum loss | -8.89% | -13.39% | -17.81% | -33.46% | -39.23% |
Outperformance | -0.31% | - | -4.89% | -2.85% | -8.68% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet-Biotech I | reinvestment | 992.9800 | +18.35% | -1.42% | |
Pictet-Biotech HI | reinvestment | 589.6100 | +19.29% | -16.30% | |
Pictet-Biotech I | paying dividend | 848.4600 | +15.69% | -1.90% | |
Pictet-Biotech Z | reinvestment | 1,217.0200 | +23.43% | -7.27% | |
Pictet-Biotech HZ | reinvestment | 1,013.3600 | +17.61% | - | |
Pictet-Biotech I | reinvestment | 1,080.6000 | +22.19% | -10.00% | |
Pictet-Biotech P | paying dividend | 898.2100 | +21.10% | -12.39% | |
Pictet-Biotech R | reinvestment | 771.0000 | +20.25% | -14.21% | |
Pictet-Biotech R | reinvestment | 708.0500 | +16.47% | -6.03% | |
Pictet-Biotech P | paying dividend | 704.8300 | +14.66% | -4.50% | |
Pictet-Biotech HP | reinvestment | 650.7400 | +15.55% | -20.73% | |
Pictet-Biotech HR | reinvestment | 748.9800 | +17.21% | - | |
Pictet-Biotech HR | paying dividend | 7,622.0000 | +22.25% | - | |
Pictet-Biotech HP | reinvestment | 548.7000 | +18.24% | -18.52% | |
Pictet-Biotech P | reinvestment | 825.3100 | +17.30% | -4.03% | |
Pictet-Biotech HR | reinvestment | 470.7200 | +17.40% | -20.23% | |
Pictet-Biotech P | reinvestment | 898.5400 | +21.10% | -12.39% |
Performance
YTD | +0.32% | ||
---|---|---|---|
6 Months | +10.75% | ||
1 Year | +14.66% | ||
3 Years | -4.50% | ||
5 Years | +27.60% | ||
Since start | +319.09% | ||
Year | |||
2023 | +7.92% | ||
2022 | -5.32% | ||
2021 | -7.56% | ||
2020 | +23.76% | ||
2019 | +26.77% | ||
2018 | -10.02% | ||
2017 | +13.60% | ||
2016 | -9.33% | ||
2015 | +17.07% |