Pictet-Biotech I/ LU0448836352 /
NAV2024-04-24 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
829.5200GBP | -0.05% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | -13.76 | 4.55 | 4.78 | - |
2010 | 2.33 | 4.53 | 5.59 | -0.71 | -9.39 | -8.68 | 8.51 | -0.81 | 8.19 | 1.61 | 0.10 | 9.19 | +20.00% |
2011 | -3.17 | -0.18 | 5.54 | 1.07 | 0.63 | 0.16 | -4.85 | -11.22 | -1.41 | 4.08 | 3.12 | 1.62 | -5.62% |
2012 | 7.64 | -1.47 | 5.11 | 0.49 | 4.56 | 6.54 | 1.80 | -1.29 | 2.97 | -7.50 | 5.09 | -2.92 | +21.86% |
2013 | 10.23 | 5.06 | 7.53 | 4.03 | 5.58 | -4.21 | 12.25 | -2.04 | 3.85 | -4.17 | 5.45 | 0.96 | +52.64% |
2014 | 10.12 | 5.11 | -9.65 | -8.17 | 2.32 | 5.84 | -0.99 | 9.91 | 0.75 | 9.77 | 4.86 | 0.39 | +31.77% |
2015 | 10.57 | 2.45 | 5.89 | -8.10 | 11.96 | -1.12 | 4.01 | -8.42 | -8.84 | 3.01 | 5.74 | 2.26 | +18.02% |
2016 | -19.14 | -4.54 | 1.11 | 1.22 | 4.97 | 0.52 | 13.18 | -3.17 | 2.83 | -5.01 | 4.94 | -2.39 | -8.61% |
2017 | 4.92 | 8.41 | -1.27 | -1.45 | -4.00 | 8.79 | 1.28 | 7.29 | -3.95 | -5.71 | -2.03 | 2.76 | +14.51% |
2018 | 1.61 | -2.10 | -3.86 | -1.73 | 7.96 | 2.26 | 4.46 | 4.91 | -1.73 | -11.95 | 2.60 | -10.15 | -9.30% |
2019 | 12.22 | 2.91 | 1.18 | -3.82 | -0.54 | 7.60 | 4.45 | -5.43 | -6.36 | 3.00 | 13.65 | -1.83 | +27.85% |
2020 | -3.64 | 0.17 | -0.86 | 16.59 | 6.77 | 2.48 | -7.52 | -0.84 | 9.85 | -3.93 | 3.73 | 1.92 | +24.89% |
2021 | 3.37 | -4.44 | -2.81 | 1.13 | -6.44 | 6.77 | -2.52 | 5.98 | -0.98 | -4.03 | -3.38 | 1.40 | -6.72% |
2022 | -17.95 | -2.16 | 5.95 | -5.61 | -4.15 | 8.54 | 6.90 | 9.09 | 2.29 | -1.00 | 0.19 | -3.33 | -4.47% |
2023 | 0.76 | -2.82 | -4.52 | 4.36 | 1.14 | -1.72 | -0.56 | 0.58 | -1.14 | -10.83 | 8.18 | 17.70 | +8.89% |
2024 | 1.67 | 6.32 | -3.05 | -6.24 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.49% | 23.28% | 20.77% | 24.41% | 24.19% |
Sharpe ratio | -0.46 | 1.84 | 0.12 | -0.17 | 0.10 |
Best month | +17.70% | +17.70% | +17.70% | +17.70% | +17.70% |
Worst month | -6.24% | -10.83% | -10.83% | -17.95% | -17.95% |
Maximum loss | -12.88% | -12.88% | -17.49% | -33.06% | -38.54% |
Outperformance | +0.32% | - | -3.98% | +0.63% | -2.09% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet-Biotech I | reinvestment | 965.0100 | +9.59% | +0.59% | |
Pictet-Biotech HI | reinvestment | 561.2500 | +3.83% | -17.17% | |
Pictet-Biotech I | paying dividend | 829.5200 | +6.36% | -0.46% | |
Pictet-Biotech Z | reinvestment | 1,162.7600 | +7.37% | -8.15% | |
Pictet-Biotech HZ | reinvestment | 963.5700 | +2.49% | - | |
Pictet-Biotech I | reinvestment | 1,031.3000 | +6.29% | -10.85% | |
Pictet-Biotech P | paying dividend | 856.3900 | +5.34% | -13.22% | |
Pictet-Biotech R | reinvestment | 734.5400 | +4.60% | -15.02% | |
Pictet-Biotech R | reinvestment | 686.9000 | +7.84% | -4.10% | |
Pictet-Biotech P | paying dividend | 688.4200 | +5.42% | -3.09% | |
Pictet-Biotech HP | reinvestment | 617.5000 | +0.57% | -21.71% | |
Pictet-Biotech HR | reinvestment | 712.0200 | +2.12% | - | |
Pictet-Biotech HR | paying dividend | 7,201.3901 | +6.11% | - | |
Pictet-Biotech HP | reinvestment | 521.7900 | +2.90% | -19.37% | |
Pictet-Biotech P | reinvestment | 801.2600 | +8.61% | -2.06% | |
Pictet-Biotech HR | reinvestment | 447.2900 | +2.17% | -21.05% | |
Pictet-Biotech P | reinvestment | 856.7100 | +5.35% | -13.21% |
Performance
YTD | -1.74% | ||
---|---|---|---|
6 Months | +21.07% | ||
1 Year | +6.36% | ||
3 Years | -0.46% | ||
5 Years | +36.48% | ||
Since start | +377.26% | ||
Year | |||
2023 | +8.89% | ||
2022 | -4.47% | ||
2021 | -6.72% | ||
2020 | +24.89% | ||
2019 | +27.85% | ||
2018 | -9.30% | ||
2017 | +14.51% | ||
2016 | -8.61% | ||
2015 | +18.02% |