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%