Pictet-Health HI/ LU0328682231 /
| NAV2024-04-25 | Chg.-2.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.8600EUR | -1.26% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 1.98 | - |
| 2008 | -4.50 | 2.46 | -1.00 | -0.36 | 0.43 | -1.29 | 1.29 | -0.69 | -11.79 | -18.38 | -7.46 | 9.25 | -29.94% |
| 2009 | -3.76 | -7.44 | 7.11 | 3.68 | 15.03 | 6.36 | 2.30 | 2.06 | 6.79 | -1.52 | 6.63 | 1.93 | +44.45% |
| 2010 | -0.28 | 4.21 | 8.74 | 2.05 | -4.94 | 0.49 | 2.48 | -0.35 | 5.39 | 4.07 | -3.71 | 2.86 | +22.22% |
| 2011 | -0.09 | -2.10 | 0.55 | 3.98 | 1.82 | -1.22 | 0.76 | -9.37 | -8.37 | 3.76 | -1.46 | -3.31 | -14.91% |
| 2012 | 7.21 | 2.36 | 1.84 | 0.06 | -8.00 | 6.48 | 2.98 | 1.64 | 4.19 | -0.47 | -0.61 | 2.12 | +20.67% |
| 2013 | 2.40 | 0.84 | 3.46 | 2.44 | -1.95 | -0.17 | 3.46 | -3.04 | 6.95 | 3.98 | 3.36 | 1.84 | +25.81% |
| 2014 | 2.10 | 10.13 | -2.47 | 1.83 | 0.53 | 6.16 | -0.67 | 4.74 | 2.46 | 4.27 | 2.12 | -2.42 | +31.99% |
| 2015 | 2.28 | 5.24 | 1.79 | 0.10 | 2.74 | -1.31 | 3.69 | -9.24 | -6.94 | 4.03 | -0.86 | -0.01 | +0.42% |
| 2016 | -9.84 | -0.43 | 2.86 | 2.37 | 2.07 | -1.05 | 4.70 | -4.38 | -0.69 | -7.71 | -0.14 | -0.13 | -12.63% |
| 2017 | 3.24 | 5.69 | -0.39 | 2.28 | -0.70 | 3.77 | 0.41 | 1.53 | -0.05 | -3.06 | 1.54 | -1.14 | +13.58% |
| 2018 | 5.04 | -4.99 | -1.63 | 0.33 | 2.38 | 1.77 | 5.15 | 4.42 | 1.25 | -8.90 | 3.51 | -9.51 | -2.65% |
| 2019 | 7.73 | 2.58 | -0.11 | -2.34 | -3.01 | 6.57 | 1.15 | -1.04 | -2.52 | 3.53 | 4.55 | 2.21 | +20.27% |
| 2020 | -0.24 | -10.23 | -7.51 | 12.99 | 5.04 | -0.88 | 7.22 | 0.28 | -1.38 | -3.14 | 6.10 | 2.73 | +9.08% |
| 2021 | 1.95 | -1.75 | 1.97 | 4.12 | 1.30 | 1.22 | 2.32 | 2.01 | -3.75 | 2.57 | -4.11 | 4.54 | +12.64% |
| 2022 | -12.09 | -0.19 | 3.36 | -5.50 | -3.53 | -5.22 | 4.81 | -5.18 | -7.59 | 5.16 | 4.42 | -0.23 | -21.15% |
| 2023 | 0.96 | -2.42 | 3.52 | 3.64 | -5.21 | 3.58 | 0.75 | -1.83 | -5.53 | -4.28 | 8.56 | 6.17 | +7.00% |
| 2024 | 0.40 | 2.93 | 2.50 | -5.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.58% | 13.34% | 12.59% | 15.72% | 16.34% |
| Sharpe ratio | -0.17 | 2.33 | -0.19 | -0.49 | -0.03 |
| Best month | +6.17% | +8.56% | +8.56% | +8.56% | +12.99% |
| Worst month | -5.10% | -5.10% | -5.53% | -12.09% | -12.09% |
| Maximum loss | -7.07% | -7.07% | -14.20% | -30.90% | -30.90% |
| Outperformance | +0.19% | - | -2.19% | -1.53% | -11.06% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Health I | reinvestment | 372.5500 | +6.77% | +7.82% | |
| Pictet-Health HI | reinvestment | 220.8600 | +1.53% | -10.97% | |
| Pictet-Health I | paying dividend | 320.0300 | +3.31% | +6.55% | |
| Pictet-Health Z | reinvestment | 405.3000 | +7.84% | +11.15% | |
| Pictet-Health I | paying dividend | 399.0000 | +3.85% | -4.32% | |
| Pictet-Health HZ | reinvestment | 394.9100 | +0.31% | -10.83% | |
| Pictet-Health I | reinvestment | 398.9400 | +3.85% | -4.33% | |
| Pictet-Health P | paying dividend | 339.5500 | +2.93% | -6.85% | |
| Pictet-Health P | reinvestment | 317.3400 | +5.82% | +5.04% | |
| Pictet-Health R | reinvestment | 297.2000 | +2.20% | -8.78% | |
| Pictet-Health R | reinvestment | 277.7100 | +5.07% | +2.86% | |
| Pictet-Health HP | reinvestment | 218.1300 | +0.62% | -13.33% | |
| Pictet-Health HR | reinvestment | 190.8900 | -0.09% | -15.14% | |
| Pictet-Health P | paying dividend | 272.2200 | +2.39% | +3.73% | |
| Pictet-Health P | reinvestment | 339.6200 | +2.92% | -6.85% |
Performance
| YTD | +0.53% | ||
|---|---|---|---|
| 6 Months | +16.13% | ||
| 1 Year | +1.53% | ||
| 3 Years | -10.97% | ||
| 5 Years | +18.30% | ||
| Since start | +162.55% | ||
| Year | |||
| 2023 | +7.00% | ||
| 2022 | -21.15% | ||
| 2021 | +12.64% | ||
| 2020 | +9.08% | ||
| 2019 | +20.27% | ||
| 2018 | -2.65% | ||
| 2017 | +13.58% | ||
| 2016 | -12.63% | ||
| 2015 | +0.42% | ||
