NAV1/26/2023 Chg.+8.9600 Type of yield Investment Focus Investment company
968.8700USD +0.93% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - -6.98 22.06 1.96 -5.43 -11.47 4.01 -
2001 -7.57 -9.25 -15.27 13.74 13.48 5.57 -12.52 -0.33 -14.18 14.16 7.98 0.33 -10.37%
2002 -14.28 -7.34 3.45 -17.97 -3.92 -13.15 4.44 -5.32 -2.85 10.49 5.19 -8.97 -42.83%
2003 -1.94 0.08 4.79 7.40 19.03 -3.33 11.51 0.42 0.20 1.20 2.24 2.54 +51.31%
2004 4.35 1.70 3.13 2.69 -1.05 1.71 -9.61 2.62 2.65 -1.92 0.83 7.07 +14.04%
2005 -5.11 -2.14 -3.11 -0.09 4.28 4.25 9.23 2.58 2.33 -6.37 4.90 2.33 +12.59%
2006 3.71 5.13 -2.00 -5.72 -5.97 1.25 0.73 2.27 1.98 11.36 0.77 0.63 +13.78%
2007 1.95 -2.54 -0.95 8.11 1.98 -3.43 0.35 5.99 6.53 5.15 -1.61 -5.24 +16.40%
2008 -3.07 -2.64 1.04 2.85 2.63 -0.92 15.36 -3.94 -6.63 -14.48 -10.21 9.04 -13.59%
2009 1.96 -9.88 3.79 -7.29 2.09 7.39 5.74 -2.63 4.92 -11.05 4.16 3.19 +0.12%
2010 1.61 -0.62 5.28 0.26 -14.35 -5.44 5.83 -2.66 10.93 3.09 -2.49 9.77 +8.86%
2011 -0.94 1.36 4.01 5.17 -0.70 -2.31 -2.71 -11.94 -5.67 7.84 0.49 0.40 -6.32%
2012 9.30 -0.26 5.13 2.13 -0.89 8.57 1.69 0.06 4.69 -7.71 4.54 -1.54 +27.47%
2013 7.52 0.59 7.57 6.63 2.84 -4.18 12.20 -0.05 8.71 -4.92 7.52 2.08 +55.53%
2014 9.27 7.18 -10.12 -6.99 1.64 7.89 -2.24 8.11 -1.66 8.33 2.65 -0.04 +24.06%
2015 6.50 5.42 1.71 -4.86 11.17 1.90 3.21 -9.74 -10.22 5.02 3.06 0.12 +11.56%
2016 -22.18 -6.22 4.28 3.16 4.30 -7.68 12.41 -4.48 1.99 -10.72 7.39 -3.46 -23.38%
2017 6.83 7.23 -0.79 1.96 -4.21 9.46 2.79 4.87 0.01 -6.67 -0.14 2.69 +25.37%
2018 6.82 -5.14 -2.12 -3.51 4.30 1.46 3.78 3.72 -1.40 -13.59 2.39 -9.74 -14.17%
2019 14.94 4.41 -1.11 -3.55 -3.94 8.65 0.45 -5.52 -5.61 8.15 13.44 0.52 +31.97%
2020 -4.13 -2.30 -4.10 17.55 5.42 2.06 -1.07 0.38 6.02 -3.31 7.18 4.10 +29.03%
2021 3.86 -2.97 -3.87 1.79 -4.55 4.37 -1.69 4.68 -3.15 -2.09 -6.14 2.58 -7.72%
2022 -18.47 -2.28 3.74 -9.75 -3.89 4.85 6.19 4.82 -1.93 2.30 4.56 -2.71 -14.62%
2023 3.52 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.10% 25.60% 32.00% 27.96% 25.82%
Sharpe ratio 3.70 0.84 0.19 0.02 -0.03
Best month +3.52% +6.19% +6.19% +17.55% +17.55%
Worst month -2.71% -2.71% -18.47% -18.47% -18.47%
Maximum loss -2.77% -12.89% -24.43% -45.60% -45.60%
Outperformance +12.77% - +12.24% +12.89% +0.50%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Biotech I reinvestment 890.5500 +12.56% +10.51%
Pictet-Biotech HI reinvestment 543.6600 +4.97% +2.50%
Pictet-Biotech I dy paying dividend 783.6100 +18.50% +15.23%
Pictet-Biotech Z reinvestment 1,078.7900 +9.65% +12.39%
Pictet-Biotech I reinvestment 968.8700 +8.58% +9.11%
Pictet-Biotech P dy paying dividend 813.5100 +7.61% +6.27%
Pictet-Biotech R reinvestment 703.9200 +6.86% +4.06%
Pictet-Biotech R reinvestment 646.6200 +10.78% +5.35%
Pictet-Biotech P dy paying dividend 657.5600 +17.45% +12.16%
Pictet-Biotech HP reinvestment 620.7600 +3.83% -0.81%
Pictet-Biotech HP reinvestment 511.0700 +4.03% -0.23%
Pictet-Biotech P reinvestment 747.6900 +11.55% +7.57%
Pictet-Biotech HR reinvestment 441.9700 +3.30% -2.30%
Pictet-Biotech P reinvestment 813.8100 +7.61% +6.27%

Performance

YTD  
+3.52%
6 Months  
+11.44%
1 Year  
+8.58%
3 Years  
+9.11%
5 Years  
+8.48%
10 Years  
+128.79%
Since start  
+280.98%
Year
2022
  -14.62%
2021
  -7.72%
2020  
+29.03%
2019  
+31.97%
2018
  -14.17%
2017  
+25.37%
2016
  -23.38%
2015  
+11.56%
2014  
+24.06%