Pictet-Biotech I dy/ LU0448836352 /
| NAV2/1/2023 | Chg.+5.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 786.2900GBP | +0.65% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
- Dividends adjusted Dividends adjusted
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 | 0.65 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.40% | 25.21% | 29.35% | 26.62% | 24.97% |
| Sharpe ratio | 0.87 | 0.74 | 0.46 | 0.09 | 0.11 |
| Best month | +0.76% | +9.09% | +9.09% | +16.59% | +16.59% |
| Worst month | -3.33% | -3.33% | -5.61% | -17.95% | -17.95% |
| Maximum loss | -3.75% | -9.72% | -18.51% | -38.54% | -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 | 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 | +1.41% | ||
|---|---|---|---|
| 6 Months | +10.17% | ||
| 1 Year | +16.04% | ||
| 3 Years | +15.07% | ||
| 5 Years | +29.07% | ||
| 10 Years | +188.02% | ||
| Since start | +352.38% | ||
| Year | |||
| 2022 | -4.47% | ||
| 2021 | -6.72% | ||
| 2020 | +24.89% | ||
| 2019 | +27.85% | ||
| 2018 | -9.30% | ||
| 2017 | +14.51% | ||
| 2016 | -8.61% | ||
| 2015 | +18.02% | ||
| 2014 | +31.77% | ||