Pictet-Health I/ LU0448836782 /
| NAV2024-04-17 | Chg.+1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 320.4700GBP | +0.40% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -3.69 | 5.52 | 4.34 | - |
| 2010 | 1.73 | 10.37 | 7.01 | 2.05 | -0.03 | -2.35 | -3.25 | 2.49 | 2.36 | 2.73 | -0.97 | 3.97 | +28.51% |
| 2011 | -4.04 | -3.11 | 2.10 | -0.02 | 3.26 | 1.39 | -1.95 | -8.07 | -4.19 | 1.44 | -0.26 | -1.77 | -14.72% |
| 2012 | 5.53 | 1.20 | 1.29 | -0.96 | -2.58 | 4.08 | 3.38 | 0.04 | 2.64 | -0.51 | 0.09 | 0.76 | +15.68% |
| 2013 | 5.46 | 6.18 | 2.52 | -0.06 | 0.01 | 0.05 | 3.83 | -5.44 | 2.67 | 5.55 | 0.98 | 0.84 | +24.37% |
| 2014 | 3.48 | 7.55 | -1.99 | 0.27 | 1.47 | 3.77 | 0.84 | 6.48 | 4.97 | 5.66 | 4.37 | -2.02 | +40.24% |
| 2015 | 6.27 | 2.31 | 6.06 | -3.37 | 3.46 | -4.21 | 4.48 | -8.19 | -5.47 | 2.11 | 1.71 | 2.13 | +6.20% |
| 2016 | -6.27 | 1.32 | -0.18 | 0.50 | 2.83 | 8.04 | 5.56 | -2.95 | 0.30 | -1.65 | -2.42 | 1.26 | +5.67% |
| 2017 | 1.59 | 6.93 | -0.69 | -1.01 | -0.32 | 3.33 | -0.93 | 4.05 | -3.82 | -1.90 | -0.27 | -0.66 | +5.98% |
| 2018 | 0.12 | -1.74 | -3.15 | 2.41 | 6.26 | 2.87 | 6.03 | 5.88 | 1.15 | -6.94 | 3.97 | -9.63 | +5.91% |
| 2019 | 5.55 | 1.34 | 2.53 | -2.35 | 0.71 | 5.85 | 5.45 | -0.72 | -3.05 | -1.14 | 4.91 | 0.13 | +20.31% |
| 2020 | 0.48 | -7.85 | -4.09 | 12.32 | 6.53 | -0.39 | 0.33 | -0.84 | 2.31 | -3.66 | 2.74 | 0.74 | +7.45% |
| 2021 | 1.56 | -3.17 | 3.23 | 3.54 | -0.62 | 3.66 | 1.54 | 3.35 | -1.51 | 0.62 | -1.30 | 3.57 | +15.12% |
| 2022 | -11.37 | 0.06 | 5.81 | -1.00 | -3.58 | -1.63 | 5.79 | -1.05 | -3.27 | 2.16 | 0.37 | -0.46 | -8.94% |
| 2023 | -0.69 | -0.75 | 1.76 | 2.82 | -3.99 | 1.14 | -0.27 | -0.21 | -1.80 | -3.53 | 4.59 | 5.52 | +4.20% |
| 2024 | 0.52 | 3.64 | 2.98 | -3.57 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.78% | 10.34% | 11.06% | 13.79% | 15.05% |
| Sharpe ratio | 0.87 | 1.64 | -0.02 | -0.08 | 0.21 |
| Best month | +5.52% | +5.52% | +5.52% | +5.81% | +12.32% |
| Worst month | -3.57% | -3.57% | -3.99% | -11.37% | -11.37% |
| Maximum loss | -3.96% | -5.22% | -10.95% | -18.69% | -20.22% |
| Outperformance | +5.16% | - | +1.19% | +3.86% | +0.75% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Health I | reinvestment | 374.6500 | +7.18% | +9.68% | |
| Pictet-Health HI | reinvestment | 221.0600 | +2.00% | -9.57% | |
| Pictet-Health I | paying dividend | 320.4700 | +3.71% | +8.83% | |
| Pictet-Health Z | reinvestment | 407.5000 | +8.26% | +13.06% | |
| Pictet-Health I | paying dividend | 399.1600 | +4.35% | -2.85% | |
| Pictet-Health HZ | reinvestment | 395.4500 | +0.79% | -10.32% | |
| Pictet-Health I | reinvestment | 399.0900 | +4.35% | -2.86% | |
| Pictet-Health P | paying dividend | 339.7400 | +3.42% | -5.42% | |
| Pictet-Health P | reinvestment | 319.1900 | +6.23% | +6.85% | |
| Pictet-Health R | reinvestment | 297.4100 | +2.69% | -7.38% | |
| Pictet-Health R | reinvestment | 279.3800 | +5.48% | +4.64% | |
| Pictet-Health HP | reinvestment | 218.3700 | +1.09% | -11.97% | |
| Pictet-Health HR | reinvestment | 191.1300 | +0.37% | -13.80% | |
| Pictet-Health P | paying dividend | 272.6500 | +2.79% | +5.95% | |
| Pictet-Health P | reinvestment | 339.8200 | +3.42% | -5.42% |
Performance
| YTD | +3.45% | ||
|---|---|---|---|
| 6 Months | +9.93% | ||
| 1 Year | +3.71% | ||
| 3 Years | +8.83% | ||
| 5 Years | +40.25% | ||
| Since start | +371.35% | ||
| Year | |||
| 2023 | +4.20% | ||
| 2022 | -8.94% | ||
| 2021 | +15.12% | ||
| 2020 | +7.45% | ||
| 2019 | +20.31% | ||
| 2018 | +5.91% | ||
| 2017 | +5.98% | ||
| 2016 | +5.67% | ||
| 2015 | +6.20% | ||
