NAV2/1/2023 Chg.+5.1800 Type of yield Investment Focus Investment company
703.7700USD +0.74% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - -7.08 21.94 1.87 -5.51 -11.55 3.92 -
2001 -7.65 -9.31 -15.35 13.65 13.37 5.47 -12.60 -0.41 -14.25 14.06 7.90 0.23 -11.31%
2002 -14.36 -7.42 3.36 -18.05 -4.01 -13.23 4.34 -5.39 -2.95 10.38 5.10 -9.06 -43.47%
2003 -2.04 -0.01 4.66 7.31 18.92 -3.41 11.40 0.33 0.10 1.10 2.15 2.44 +49.57%
2004 4.26 1.61 3.02 2.60 -1.15 1.63 -9.71 2.52 2.56 -2.01 0.73 6.96 +12.75%
2005 -5.20 -2.23 -3.21 -0.18 4.17 4.15 9.13 2.47 2.23 -6.46 4.79 2.23 +11.30%
2006 3.62 5.03 -2.10 -5.81 -6.07 1.15 0.64 2.17 1.88 11.26 0.68 0.49 +12.45%
2007 1.83 -2.66 -1.08 7.98 1.84 -3.55 0.23 5.84 6.40 5.01 -1.74 -5.36 +14.63%
2008 -3.19 -2.77 0.92 2.72 2.49 -1.04 15.21 -4.07 -6.74 -14.60 -10.31 8.89 -14.92%
2009 1.83 -9.98 3.66 -7.41 1.96 7.25 5.59 -2.74 4.78 -11.17 4.03 3.04 -1.42%
2010 1.50 -0.73 5.14 0.12 -14.46 -5.56 5.69 -2.78 10.79 2.96 -2.61 9.61 +7.20%
2011 -1.06 1.24 3.88 5.03 -0.82 -2.44 -2.84 -12.05 -5.80 7.71 0.36 0.27 -7.74%
2012 9.16 -0.38 5.00 2.01 -1.02 8.43 1.57 -0.07 4.57 -7.82 4.40 -1.66 +25.57%
2013 7.39 0.47 7.44 6.49 2.70 -4.29 12.06 -0.18 8.58 -5.04 7.38 1.95 +53.22%
2014 9.13 7.06 -10.22 -7.11 1.51 7.76 -2.36 7.98 -1.78 8.19 2.53 -0.17 +22.21%
2015 6.37 5.30 1.59 -4.98 11.03 1.78 3.07 -9.85 -10.33 4.88 2.94 -0.02 +9.89%
2016 -22.27 -6.33 4.15 5.67 1.57 -7.79 12.27 -4.61 1.86 -10.83 7.26 -3.59 -24.52%
2017 6.70 7.11 -0.92 1.84 -4.33 9.31 2.67 4.73 -0.12 -6.79 -0.26 2.55 +23.50%
2018 6.69 -5.25 -2.24 -3.64 4.16 1.33 3.66 3.59 -1.53 -13.70 2.26 -9.85 -15.44%
2019 14.79 4.29 -1.23 -3.67 -4.06 8.52 0.32 -5.65 -5.73 8.01 13.29 0.38 +29.97%
2020 -4.26 -2.43 -4.23 17.41 5.28 1.92 -1.19 0.24 5.88 -3.44 7.05 3.96 +27.04%
2021 3.73 -3.09 -4.00 1.65 -4.68 4.23 -1.83 4.53 -3.28 -2.23 -6.27 2.44 -9.18%
2022 -18.58 -2.40 3.61 -9.87 -4.03 4.71 6.05 4.68 -2.06 2.16 4.42 -2.84 -15.97%
2023 2.62 0.74 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.91% 25.67% 30.70% 27.90% 25.84%
Sharpe ratio 2.76 0.70 0.06 -0.04 -0.07
Best month +2.62% +4.68% +6.05% +17.41% +17.41%
Worst month -2.84% -2.84% -9.87% -18.58% -18.58%
Maximum loss -2.77% -13.06% -24.56% -46.67% -46.67%
Outperformance +2.04% - -0.41% -3.75% -23.16%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Biotech I reinvestment 889.2100 +9.47% +10.32%
Pictet-Biotech HI reinvestment 543.3400 +2.56% +2.23%
Pictet-Biotech I dy paying dividend 786.2900 +16.04% +15.07%
Pictet-Biotech Z reinvestment 1,079.0200 +7.07% +12.12%
Pictet-Biotech I reinvestment 968.9200 +6.02% +8.85%
Pictet-Biotech P dy paying dividend 813.4400 +5.08% +6.01%
Pictet-Biotech R reinvestment 703.7700 +4.35% +3.82%
Pictet-Biotech R reinvestment 645.4800 +7.74% +5.18%
Pictet-Biotech P dy paying dividend 659.7200 +15.01% +12.01%
Pictet-Biotech HP reinvestment 620.2100 +1.41% -1.09%
Pictet-Biotech HP reinvestment 510.6900 +1.64% -0.49%
Pictet-Biotech P reinvestment 746.4500 +8.49% +7.40%
Pictet-Biotech HR reinvestment 441.5900 +0.93% -2.56%
Pictet-Biotech P reinvestment 813.7300 +5.08% +6.01%

Performance

YTD  
+3.38%
6 Months  
+9.86%
1 Year  
+4.35%
3 Years  
+3.82%
5 Years  
+3.35%
10 Years  
+93.48%
Since start  
+176.74%
Year
2022
  -15.97%
2021
  -9.18%
2020  
+27.04%
2019  
+29.97%
2018
  -15.44%
2017  
+23.50%
2016
  -24.52%
2015  
+9.89%
2014  
+22.21%