Pictet-Health P/ LU0188501257 /
| NAV2024-04-17 | Chg.+1.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 339.8200USD | +0.48% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | -8.94 | 0.29 | 2.27 | 1.92 | 1.78 | 7.28 | - |
| 2005 | -3.61 | -0.85 | -1.36 | -3.52 | 2.23 | 5.98 | 5.38 | 4.23 | 0.31 | -5.48 | 2.90 | 2.00 | +7.72% |
| 2006 | 3.59 | 5.51 | -1.16 | -4.00 | -7.09 | -1.41 | 1.19 | 3.26 | -0.78 | 1.40 | 1.21 | 0.15 | +1.22% |
| 2007 | 5.77 | -4.51 | -0.46 | 6.58 | 0.21 | -3.95 | -2.05 | 2.92 | 1.74 | -0.24 | -0.16 | 2.04 | +7.49% |
| 2008 | -4.55 | 2.36 | -1.02 | -0.56 | 0.23 | -1.43 | 1.18 | -0.89 | -11.77 | -18.33 | -7.40 | 9.44 | -30.44% |
| 2009 | -3.79 | -7.50 | 7.16 | 3.71 | 15.12 | 6.30 | 2.29 | 2.08 | 6.79 | -1.59 | 6.61 | 1.87 | +44.25% |
| 2010 | -0.32 | 4.21 | 8.62 | 2.00 | -5.00 | 0.52 | 2.45 | -0.33 | 5.40 | 4.04 | -3.70 | 2.82 | +21.85% |
| 2011 | -0.10 | -2.16 | 0.46 | 3.89 | 1.74 | -1.29 | 0.69 | -9.43 | -8.29 | 3.88 | -1.48 | -3.30 | -15.22% |
| 2012 | 7.16 | 2.32 | 1.78 | 0.04 | -8.03 | 6.50 | 3.03 | 1.64 | 4.23 | -0.47 | -0.62 | 2.13 | +20.58% |
| 2013 | 2.38 | 0.82 | 3.44 | 2.41 | -2.00 | -0.18 | 3.43 | -3.12 | 6.94 | 3.97 | 3.34 | 1.78 | +25.34% |
| 2014 | 2.02 | 10.11 | -2.53 | 1.77 | 0.46 | 6.11 | -0.75 | 4.67 | 2.40 | 4.19 | 2.11 | -2.52 | +31.05% |
| 2015 | 2.29 | 5.21 | 1.81 | -0.03 | 2.67 | -1.34 | 3.60 | -9.57 | -6.96 | 4.03 | -0.93 | -0.08 | -0.42% |
| 2016 | -9.85 | -0.53 | 2.87 | 3.77 | 0.71 | -0.84 | 4.77 | -4.33 | -0.59 | -7.63 | -0.20 | 0.08 | -12.12% |
| 2017 | 3.37 | 5.70 | -0.28 | 2.36 | -0.60 | 3.89 | 0.48 | 1.63 | 0.08 | -2.97 | 1.59 | -0.80 | +15.09% |
| 2018 | 5.18 | -4.85 | -1.46 | 0.49 | 2.59 | 1.99 | 5.28 | 4.61 | 1.41 | -8.73 | 3.69 | -9.28 | -0.58% |
| 2019 | 8.03 | 2.75 | 0.14 | -2.14 | -2.80 | 6.82 | 1.34 | -0.89 | -2.33 | 3.73 | 4.63 | 2.44 | +23.16% |
| 2020 | -0.09 | -10.19 | -7.29 | 13.18 | 5.10 | -0.87 | 7.27 | 0.30 | -1.33 | -3.11 | 6.11 | 2.83 | +10.08% |
| 2021 | 1.97 | -1.75 | 2.03 | 4.13 | 1.31 | 1.25 | 2.32 | 2.00 | -3.73 | 2.58 | -4.20 | 4.69 | +12.87% |
| 2022 | -12.00 | -0.13 | 3.52 | -5.42 | -3.40 | -5.04 | 5.01 | -4.99 | -7.34 | 5.49 | 4.67 | 0.10 | -19.34% |
| 2023 | 1.20 | -2.26 | 3.78 | 3.74 | -5.06 | 3.72 | 0.85 | -1.68 | -5.43 | -4.20 | 8.70 | 6.34 | +8.88% |
| 2024 | 0.50 | 3.00 | 2.61 | -4.95 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.12% | 13.08% | 12.37% | 15.68% | 16.49% |
| Sharpe ratio | -0.04 | 1.70 | -0.04 | -0.37 | 0.07 |
| Best month | +6.34% | +8.70% | +8.70% | +8.70% | +13.18% |
| Worst month | -4.95% | -4.95% | -5.43% | -12.00% | -12.00% |
| Maximum loss | -6.04% | -6.04% | -13.61% | -29.78% | -29.78% |
| Outperformance | -2.56% | - | -4.74% | +4.72% | -14.66% |
All quotes in USD
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 | +0.97% | ||
|---|---|---|---|
| 6 Months | +12.25% | ||
| 1 Year | +3.42% | ||
| 3 Years | -5.42% | ||
| 5 Years | +28.15% | ||
| Since start | +239.82% | ||
| Year | |||
| 2023 | +8.88% | ||
| 2022 | -19.34% | ||
| 2021 | +12.87% | ||
| 2020 | +10.08% | ||
| 2019 | +23.16% | ||
| 2018 | -0.58% | ||
| 2017 | +15.09% | ||
| 2016 | -12.12% | ||
| 2015 | -0.42% | ||
