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%