NAV2/7/2023 Chg.-6.6300 Type of yield Investment Focus Investment company
892.0600EUR -0.74% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 0.92 1.95 3.05 10.52 -2.97 1.15 -
2007 3.46 -4.13 -1.70 5.45 3.43 -3.78 -0.99 6.42 2.12 3.36 -3.02 -4.86 +4.98%
2008 -4.28 -5.04 -3.19 4.68 2.82 -2.27 16.49 1.80 -2.13 -5.27 -10.27 -0.46 -9.11%
2009 10.59 -9.06 -0.72 -7.11 -4.43 8.38 4.61 -3.80 3.00 -11.88 2.37 7.98 -3.00%
2010 4.89 1.23 6.18 2.03 -7.65 -4.80 -0.50 -0.22 3.27 1.26 4.12 6.51 +16.42%
2011 -3.06 0.61 1.24 0.59 2.48 -3.14 -1.84 -12.12 1.23 3.73 4.12 4.12 -3.19%
2012 8.39 -2.40 5.61 2.76 6.09 5.79 4.79 -2.23 2.58 -8.38 4.15 -2.86 +25.51%
2013 4.43 4.44 9.52 3.85 4.62 -4.46 9.84 0.65 5.90 -5.33 7.36 0.86 +48.80%
2014 11.66 4.66 -9.93 -7.55 3.28 7.53 0.04 9.82 2.54 9.23 3.16 2.98 +41.27%
2015 14.20 6.06 6.22 -8.81 13.63 0.27 4.08 -11.00 -9.88 6.12 7.79 -2.65 +24.27%
2016 -21.88 -6.60 -0.57 2.64 7.31 -7.49 11.68 -4.10 1.08 -8.47 10.97 -2.91 -21.09%
2017 4.26 9.06 -1.43 0.14 -7.23 7.92 -0.56 4.00 0.58 -5.29 -2.43 1.97 +10.12%
2018 2.97 -3.11 -2.93 -1.78 7.95 1.44 3.56 4.29 -0.93 -11.60 2.23 -10.50 -9.87%
2019 14.49 5.28 0.26 -3.52 -3.38 6.52 2.63 -4.71 -4.36 5.84 14.88 -1.44 +34.52%
2020 -2.77 -1.46 -3.98 18.59 2.96 1.26 -6.20 -0.50 8.11 -3.18 4.39 1.79 +18.06%
2021 4.88 -2.76 -0.72 -1.06 -5.25 6.95 -1.76 5.17 -1.14 -2.39 -4.17 2.91 -0.19%
2022 -17.35 -2.59 4.99 -4.99 -5.50 7.84 8.79 6.52 0.37 1.12 -0.42 -5.50 -9.41%
2023 1.23 0.59 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.54% 22.81% 28.85% 26.91% 25.10%
Sharpe ratio 0.98 -0.81 0.25 -0.04 0.12
Best month +1.23% +6.52% +8.79% +18.59% +18.59%
Worst month -5.50% -5.50% -5.50% -17.35% -17.35%
Maximum loss -3.91% -11.66% -20.27% -36.72% -36.72%
Outperformance +12.07% - +11.52% +12.69% -0.39%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Biotech I reinvestment 892.0600 +9.85% +4.20%
Pictet-Biotech HI reinvestment 533.8100 -0.80% -4.78%
Pictet-Biotech I dy paying dividend 795.5300 +15.85% +9.70%
Pictet-Biotech Z reinvestment 1,060.8000 +3.61% +4.47%
Pictet-Biotech I reinvestment 952.4000 +2.60% +1.42%
Pictet-Biotech P dy paying dividend 799.4500 +1.68% -1.23%
Pictet-Biotech R reinvestment 691.5900 +0.98% -3.28%
Pictet-Biotech R reinvestment 647.3700 +8.11% -0.67%
Pictet-Biotech P dy paying dividend 667.3700 +14.82% +6.78%
Pictet-Biotech HP reinvestment 609.2200 -1.89% -7.88%
Pictet-Biotech HP reinvestment 501.6600 -1.69% -7.32%
Pictet-Biotech P reinvestment 748.7300 +8.87% +1.43%
Pictet-Biotech HR reinvestment 433.7300 -2.38% -9.25%
Pictet-Biotech P reinvestment 799.7400 +1.68% -1.23%

Performance

YTD  
+1.83%
6 Months
  -8.33%
1 Year  
+9.85%
3 Years  
+4.20%
5 Years  
+31.78%
10 Years  
+181.91%
Since start  
+366.31%
Year
2022
  -9.41%
2021
  -0.19%
2020  
+18.06%
2019  
+34.52%
2018
  -9.87%
2017  
+10.12%
2016
  -21.09%
2015  
+24.27%
2014  
+41.27%