Pictet-Biotech R/ LU0112497440 /
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% |