Pictet Biotech Z USD/ LU0258985083 /
| NAV4/16/2021 | Chg.-6.0499 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,263.3101USD | -0.48% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 4.48 | -1.02 | -3.47 | -3.85 | 8.74 | 0.54 | -5.45 | -5.53 | 8.22 | 13.52 | 0.59 | +15.53% |
| 2020 | -4.06 | -2.23 | -4.03 | 17.65 | 5.51 | 2.13 | -0.98 | 0.46 | 6.10 | -3.23 | 7.28 | 4.19 | +30.30% |
| 2021 | 3.94 | -2.90 | -3.79 | 0.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.34% | 24.70% | 25.30% | -% | -% |
| Sharpe ratio | -0.30 | 0.06 | 1.13 | - | - |
| Best month | +4.19% | +7.28% | +17.65% | +17.65% | - |
| Worst month | -3.79% | -3.79% | -3.79% | -5.53% | - |
| Maximum loss | -15.81% | -15.81% | -15.81% | - | - |
| Outperformance | +4.65% | - | +2.92% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet Biotech I EUR | reinvestment | 964.5100 | +15.23% | +50.22% | |
| Pictet Biotech HI EUR | reinvestment | 676.5500 | +25.18% | +34.65% | |
| Pictet Biotech I dy GBP | paying dividend | 837.6700 | +15.04% | +51.19% | |
| Pictet Biotech I USD | reinvestment | 1,154.7300 | +26.82% | +45.43% | |
| Pictet Biotech P dy USD | paying dividend | 985.2500 | +25.76% | +41.83% | |
| Pictet Biotech R USD | reinvestment | 863.1400 | +24.88% | +38.88% | |
| Pictet Biotech R EUR | reinvestment | 720.4700 | +13.41% | +43.37% | |
| Pictet Biotech HR EUR | reinvestment | 565.9200 | +23.19% | +28.50% | |
| Pictet Biotech P dy GBP | paying dividend | 714.2400 | +14.01% | +47.34% | |
| Pictet Biotech HP CHF | reinvestment | 787.8200 | +23.85% | +30.55% | |
| Pictet Biotech Z USD | reinvestment | 1,263.3101 | +28.10% | - | |
| Pictet Biotech HP EUR | reinvestment | 646.2800 | +24.06% | +31.22% | |
| Pictet Biotech P EUR | reinvestment | 822.8000 | +14.20% | +46.40% | |
| Pictet Biotech P USD | reinvestment | 985.5600 | +25.76% | +41.81% |
Performance
| YTD | -2.51% | ||
|---|---|---|---|
| 6 Months | +0.45% | ||
| 1 Year | +28.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +46.76% | ||
| Year | |||
| 2020 | +30.30% | ||
| 2019 | +15.53% | ||