Pictet-Biotech I/ LU0112497283 /
| 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% | ||