Pictet-Health R/ LU0255978859 /
NAV2024-03-27 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
287.0400EUR | +0.29% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | 1.35 | 2.89 | 0.22 | 0.60 | -2.60 | -0.08 | - |
2007 | 7.85 | -6.06 | -1.48 | 4.30 | 1.61 | -5.09 | -2.61 | 2.97 | -2.56 | -1.62 | -1.76 | 1.55 | -3.70% |
2008 | -5.65 | 0.34 | -4.18 | 0.29 | -0.03 | -2.80 | 2.36 | 5.31 | -8.73 | -10.17 | -5.91 | -1.63 | -27.70% |
2009 | 6.25 | -6.56 | 2.01 | 3.36 | 7.11 | 7.52 | 0.71 | 1.66 | 4.94 | -2.95 | 4.39 | 6.71 | +40.04% |
2010 | 3.09 | 6.41 | 9.34 | 4.03 | 2.20 | 0.48 | -3.71 | 1.81 | -1.91 | 2.26 | 2.51 | 1.14 | +30.64% |
2011 | -3.30 | -2.84 | -1.82 | -0.97 | 4.72 | -1.92 | 0.96 | -8.48 | -1.90 | 1.19 | -0.06 | 0.68 | -13.40% |
2012 | 5.65 | 0.79 | 1.48 | 0.74 | -1.15 | 3.83 | 5.68 | -0.56 | 1.53 | -0.88 | -1.39 | 0.49 | +17.09% |
2013 | -0.84 | 5.61 | 4.97 | -0.38 | -0.81 | -0.47 | 1.96 | -3.07 | 4.37 | 4.03 | 2.00 | 1.53 | +20.13% |
2014 | 3.56 | 7.88 | -2.68 | 1.07 | 2.46 | 5.35 | 1.52 | 6.26 | 6.71 | 4.98 | 2.57 | 0.37 | +47.58% |
2015 | 9.62 | 5.78 | 6.27 | -4.25 | 4.87 | -2.98 | 4.41 | -10.88 | -6.66 | 5.06 | 3.56 | -2.91 | +10.15% |
2016 | -9.55 | -0.99 | -1.96 | 4.45 | 2.30 | -0.69 | 4.03 | -4.01 | -1.54 | -5.35 | 3.07 | 0.59 | -10.12% |
2017 | 0.83 | 7.44 | -0.99 | 0.48 | -3.80 | 2.36 | -2.85 | 0.72 | 0.59 | -1.59 | -0.80 | -1.56 | +0.39% |
2018 | 1.32 | -2.87 | -2.33 | 2.23 | 6.12 | 1.91 | 5.00 | 5.12 | 1.84 | -6.69 | 3.47 | -10.11 | +3.69% |
2019 | 7.55 | 3.55 | 1.47 | -2.17 | -2.29 | 4.66 | 3.47 | -0.10 | -1.11 | 1.45 | 5.90 | 0.39 | +24.64% |
2020 | 1.26 | -9.46 | -7.22 | 14.08 | 2.59 | -1.70 | 1.63 | -0.64 | 0.56 | -3.04 | 3.26 | 0.49 | -0.03% |
2021 | 2.91 | -1.60 | 5.31 | 1.16 | 0.51 | 3.70 | 2.19 | 2.42 | -1.79 | 2.22 | -2.24 | 4.97 | +21.22% |
2022 | -10.84 | -0.51 | 4.71 | -0.48 | -5.07 | -2.39 | 7.52 | -3.51 | -5.21 | 4.22 | -0.37 | -2.82 | -15.00% |
2023 | -0.36 | -0.36 | 1.28 | 2.72 | -2.30 | 1.36 | -0.30 | -0.02 | -3.08 | -4.47 | 5.59 | 4.73 | +4.40% |
2024 | 2.17 | 3.26 | 2.05 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.80% | 10.12% | 10.70% | 13.46% | 15.13% |
Sharpe ratio | 3.80 | 2.69 | 0.83 | -0.07 | 0.08 |
Best month | +4.73% | +5.59% | +5.59% | +7.52% | +14.08% |
Worst month | +2.05% | -4.47% | -4.47% | -10.84% | -10.84% |
Maximum loss | -1.53% | -6.23% | -11.23% | -21.21% | -28.12% |
Outperformance | -2.57% | - | -4.58% | +2.73% | -16.87% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet-Health I | reinvestment | 384.5700 | +14.62% | +14.37% | |
Pictet-Health HI | reinvestment | 230.8600 | +12.35% | -2.10% | |
Pictet-Health I | paying dividend | 329.9400 | +11.78% | +14.94% | |
Pictet-Health Z | reinvestment | 418.0400 | +15.77% | +17.89% | |
Pictet-Health I | paying dividend | 416.3000 | +14.96% | +5.12% | |
Pictet-Health HZ | reinvestment | 413.2500 | +10.95% | -6.28% | |
Pictet-Health I | reinvestment | 416.2300 | +14.96% | +5.10% | |
Pictet-Health P | paying dividend | 354.5200 | +13.94% | +2.34% | |
Pictet-Health P | reinvestment | 327.8100 | +13.60% | +11.42% | |
Pictet-Health R | reinvestment | 310.4800 | +13.13% | +0.22% | |
Pictet-Health R | reinvestment | 287.0400 | +12.80% | +9.12% | |
Pictet-Health HP | reinvestment | 228.1600 | +11.35% | -4.70% | |
Pictet-Health HR | reinvestment | 199.7800 | +10.57% | -6.68% | |
Pictet-Health P | paying dividend | 280.8600 | +10.79% | +11.91% | |
Pictet-Health P | reinvestment | 354.6000 | +13.94% | +2.34% |
Performance
YTD | +7.66% | ||
---|---|---|---|
6 Months | +14.40% | ||
1 Year | +12.80% | ||
3 Years | +9.12% | ||
5 Years | +28.46% | ||
Since start | +254.98% | ||
Year | |||
2023 | +4.40% | ||
2022 | -15.00% | ||
2021 | +21.22% | ||
2020 | -0.03% | ||
2019 | +24.64% | ||
2018 | +3.69% | ||
2017 | +0.39% | ||
2016 | -10.12% | ||
2015 | +10.15% |