NAV1/26/2023 Chg.+6.4100 Type of yield Investment Focus Investment company
646.6200EUR +1.00% 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 -1.19 -5.38 6.81 -1.89 5.03 -1.27 -2.52 -4.29 2.77 -1.76%
2022 -17.46 -2.71 4.87 -5.12 -5.63 7.70 8.65 6.38 0.24 0.99 -0.55 -5.63 -10.84%
2023 1.54 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.21% 24.02% 30.24% 27.07% 25.23%
Sharpe ratio 1.18 0.15 0.28 -0.03 0.01
Best month +1.54% +8.65% +8.65% +18.44% +18.44%
Worst month -5.63% -5.63% -17.46% -17.46% -17.46%
Maximum loss -3.93% -12.26% -20.40% -37.96% -37.96%
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 reinvestment 890.5500 +12.56% +10.51%
Pictet-Biotech HI reinvestment 543.6600 +4.97% +2.50%
Pictet-Biotech I dy paying dividend 783.6100 +18.50% +15.23%
Pictet-Biotech Z reinvestment 1,078.7900 +9.65% +12.39%
Pictet-Biotech I reinvestment 968.8700 +8.58% +9.11%
Pictet-Biotech P dy paying dividend 813.5100 +7.61% +6.27%
Pictet-Biotech R reinvestment 703.9200 +6.86% +4.06%
Pictet-Biotech R reinvestment 646.6200 +10.78% +5.35%
Pictet-Biotech P dy paying dividend 657.5600 +17.45% +12.16%
Pictet-Biotech HP reinvestment 620.7600 +3.83% -0.81%
Pictet-Biotech HP reinvestment 511.0700 +4.03% -0.23%
Pictet-Biotech P reinvestment 747.6900 +11.55% +7.57%
Pictet-Biotech HR reinvestment 441.9700 +3.30% -2.30%
Pictet-Biotech P reinvestment 813.8100 +7.61% +6.27%

Performance

YTD  
+1.54%
6 Months  
+3.01%
1 Year  
+10.78%
3 Years  
+5.35%
5 Years  
+14.64%
10 Years  
+142.87%
Since start  
+261.46%
Year
2022
  -10.84%
2021
  -1.76%
2020  
+16.18%
2019  
+32.45%
2018
  -11.20%
2017  
+8.48%
2016
  -22.26%
2015  
+22.41%
2014  
+39.17%