Pictet-Biotech I/ LU0448836352 /
NAV2024-04-25 | Chg.-28.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
801.5200GBP | -3.38% | paying dividend | Equity | Pictet AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Polar Capital Fd.Biotechnology R EUR | IE00B3VXGD32 | +9.97% | 18.44% | 0.33 | |
2. | Polar Capital Fd.BiotechnologyFd.S USD | IE00BF23BV98 | +7.46% | 19.01% | 0.19 | |
3. | Polar Capital Fd.BiotechnologyFd.I GBP | IE00B42P0H75 | +7.05% | 18.66% | 0.17 | |
4. | Polar Capital Fd.BiotechnologyFd. R GBP | IE00B3XDCF51 | +6.82% | 18.75% | 0.16 | |
5. | Polar Capital Fd.BiotechnologyFd.I USD | IE00B42Z4531 | +6.82% | 18.96% | 0.15 | |
6. | Polar Capital Fd.BiotechnologyFd. R USD | IE00B3XLHR60 | +6.58% | 19.02% | 0.14 | |
7. | Pictet-Biotech HR | LU2353392264 | +3.56% | 22.30% | -0.01 | |
8. | Pictet-Biotech I | LU0448836352 | +2.58% | 21.03% | -0.06 | |
9. | SEB Concept Biotechnology D | LU0118405827 | +2.82% | 16.79% | -0.06 | |
10. | Pictet-Biotech P | LU0208607159 | +2.20% | 22.47% | -0.07 |
Performance | Volatility | Sharpe ratio |
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