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Pictet-Biotech P/  LU0320646986  /

Fonds
NAV9/22/2023 Chg.-0.5500 Type of yield Investment Focus Investment company
620.1500GBP -0.09% 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
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 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.74% 17.06% 19.57% 24.52% 24.71%
Sharpe ratio -0.59 0.15 -0.48 -0.36 -0.09
Best month +4.28% +4.28% +4.28% +9.77% +16.50%
Worst month -4.60% -4.60% -4.60% -18.01% -18.01%
Maximum loss -11.71% -10.32% -15.85% -39.23% -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 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
  -4.74%
6 Months  
+3.22%
1 Year
  -5.53%
3 Years
  -14.28%
5 Years  
+9.01%
10 Years  
+88.55%
Since start  
+268.74%
Year
2022
  -5.32%
2021
  -7.56%
2020  
+23.76%
2019  
+26.77%
2018
  -10.02%
2017  
+13.60%
2016
  -9.33%
2015  
+17.07%
2014  
+30.73%