NAV4/16/2021 Chg.-3.7401 Type of yield Investment Focus Investment company
720.4700EUR -0.52% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 0.84 1.85 2.95 10.42 -3.06 1.02 -
2007 3.34 -4.25 -1.84 5.32 3.29 -3.91 -1.11 6.27 2.00 3.22 -3.15 -4.98 +3.38%
2008 -4.41 -5.17 -3.32 4.55 2.67 -2.39 16.34 1.66 -2.26 -5.40 -10.37 -0.59 -10.51%
2009 10.45 -9.17 -0.84 -7.23 -4.55 8.23 4.46 -3.91 2.87 -12.00 2.24 7.82 -4.49%
2010 4.77 1.10 6.04 1.89 -7.76 -4.93 -0.63 -0.34 3.14 1.13 3.98 6.36 +14.65%
2011 -3.18 0.49 1.10 0.46 2.35 -3.26 -1.97 -12.23 1.09 3.61 3.98 3.98 -4.66%
2012 8.26 -2.51 5.47 2.64 5.95 5.64 4.66 -2.37 2.46 -8.50 4.02 -2.98 +23.63%
2013 4.30 4.32 9.39 3.72 4.48 -4.57 9.70 0.52 5.77 -5.45 7.22 0.74 +46.60%
2014 11.51 4.53 -10.04 -7.66 3.14 7.40 -0.09 9.68 2.42 9.08 3.04 2.85 +39.17%
2015 14.06 5.94 6.10 -8.93 13.48 0.15 3.94 -11.11 -9.99 5.98 7.66 -2.79 +22.41%
2016 -21.97 -6.72 -0.69 6.42 3.23 -7.60 11.53 -4.22 0.95 -8.58 10.84 -3.04 -22.26%
2017 4.13 8.93 -1.57 0.03 -7.35 7.78 -0.68 3.86 0.45 -5.41 -2.55 1.83 +8.48%
2018 2.84 -3.22 -3.05 -1.91 7.81 1.31 3.44 4.16 -1.05 -11.71 2.11 -10.62 -11.20%
2019 14.34 5.16 0.14 -3.63 -3.50 6.38 2.49 -4.83 -4.49 5.70 14.73 -1.57 +32.45%
2020 -2.90 -1.58 -4.11 18.44 2.82 1.12 -6.33 -0.63 7.96 -3.31 4.25 1.65 +16.18%
2021 4.74 -2.88 -0.86 -1.74 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.30% 23.99% 24.70% 24.19% 23.52%
Sharpe ratio -0.10 -0.22 0.56 0.55 0.35
Best month +4.74% +4.74% +18.44% +18.44% +18.44%
Worst month -2.88% -3.31% -6.33% -11.71% -11.71%
Maximum loss -14.85% -14.85% -14.85% -23.37% -23.37%
Outperformance +2.44% - +0.28% -2.80% -20.41%
 
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
  -0.90%
6 Months
  -2.90%
1 Year  
+13.41%
3 Years  
+43.37%
5 Years  
+44.95%
Since start  
+302.74%
Year
2020  
+16.18%
2019  
+32.45%
2018
  -11.20%
2017  
+8.48%
2016
  -22.26%
2015  
+22.41%
2014  
+39.17%
2013  
+46.60%
2012  
+23.63%