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%