Pictet-Biotech Z/ LU0258985083 /
| NAV1/26/2023 | Chg.+10.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,078.7900USD | +0.94% | 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 | 1.87 | -4.47 | 4.46 | -1.61 | 4.76 | -3.07 | -2.01 | -6.07 | 2.67 | -6.80% |
| 2022 | -18.40 | -2.21 | 3.82 | -9.68 | -3.81 | 4.94 | 6.28 | 4.91 | -1.85 | 2.39 | 4.64 | -2.62 | -13.77% |
| 2023 | 3.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.10% | 25.60% | 31.99% | 27.96% | -% |
| Sharpe ratio | 3.81 | 0.89 | 0.22 | 0.05 | - |
| Best month | +3.59% | +6.28% | +6.28% | +17.65% | - |
| Worst month | -2.62% | -2.62% | -18.40% | -18.40% | - |
| Maximum loss | -2.77% | -12.79% | -24.36% | -44.92% | - |
| Outperformance | +2.05% | - | -4.79% | - | - |
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 | +3.59% | ||
|---|---|---|---|
| 6 Months | +12.00% | ||
| 1 Year | +9.65% | ||
| 3 Years | +12.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.32% | ||
| Year | |||
| 2022 | -13.77% | ||
| 2021 | -6.80% | ||
| 2020 | +30.30% | ||
| 2019 | +15.53% | ||