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Pictet-Biotech I/  LU0448836352  /

Fonds
NAV9/22/2023 Chg.-0.6400 Type of yield Investment Focus Investment company
743.3500GBP -0.09% 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 -2.82 -4.52 4.36 1.14 -1.72 -0.56 0.58 -1.17 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.75% 17.07% 19.57% 24.52% 24.72%
Sharpe ratio -0.54 0.21 -0.44 -0.33 -0.05
Best month +4.36% +4.36% +4.36% +9.85% +16.59%
Worst month -4.52% -4.52% -4.52% -17.95% -17.95%
Maximum loss -11.61% -10.17% -15.49% -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 855.6200 -4.04% -6.88%
Pictet-Biotech HI reinvestment 503.1600 +0.88% -20.88%
Pictet-Biotech I paying dividend 743.3500 -4.68% -11.94%
Pictet-Biotech Z reinvestment 1,050.5300 +4.52% -11.70%
Pictet-Biotech HZ reinvestment 871.3000 - -
Pictet-Biotech I reinvestment 911.7000 +4.00% -15.36%
Pictet-Biotech P paying dividend 761.0600 +3.07% -17.59%
Pictet-Biotech R reinvestment 655.5700 -1.52% -20.52%
Pictet-Biotech R reinvestment 615.9600 -8.31% -12.23%
Pictet-Biotech P paying dividend 620.1500 -5.53% -14.28%
Pictet-Biotech HP reinvestment 564.5300 -1.45% -24.23%
Pictet-Biotech HR reinvestment 644.7600 - -
Pictet-Biotech HR paying dividend 6,625.1001 - -
Pictet-Biotech HP reinvestment 470.2500 -0.02% -22.98%
Pictet-Biotech P reinvestment 714.1800 -4.89% -9.34%
Pictet-Biotech HR reinvestment 404.7900 -0.72% -24.59%
Pictet-Biotech P reinvestment 761.4200 -0.83% -18.83%

Performance

YTD
  -4.12%
6 Months  
+3.69%
1 Year
  -4.68%
3 Years
  -11.94%
5 Years  
+13.93%
10 Years  
+105.09%
Since start  
+327.68%
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%