Pictet - Biotech - HP CHF/ LU0843168732 /
| NAV2024-07-23 | Chg.+9.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 713.7000CHF | +1.34% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | -1.70 | - |
| 2013 | 7.42 | 0.45 | 7.42 | 6.54 | 2.79 | -4.28 | 12.02 | -0.08 | 8.56 | -5.20 | 7.32 | 2.00 | +53.23% |
| 2014 | 9.16 | 7.10 | -10.17 | -7.06 | 1.51 | 7.76 | -2.34 | 8.02 | -1.75 | 8.25 | 2.54 | -0.06 | +22.77% |
| 2015 | 6.66 | 5.29 | 1.54 | -4.98 | 11.06 | 1.77 | 3.05 | -9.56 | -10.38 | 4.89 | 3.08 | -0.15 | +10.43% |
| 2016 | -22.33 | -6.09 | 4.03 | 3.08 | 4.11 | -8.04 | 12.09 | -4.70 | 1.66 | -10.94 | 7.39 | -3.76 | -25.15% |
| 2017 | 6.49 | 7.08 | -1.09 | 1.75 | -4.49 | 9.12 | 2.49 | 4.67 | -0.28 | -6.93 | -0.32 | 2.06 | +21.15% |
| 2018 | 6.51 | -5.40 | -2.50 | -3.80 | 3.92 | 1.08 | 3.50 | 3.35 | -1.73 | -13.90 | 2.10 | -10.15 | -17.56% |
| 2019 | 14.40 | 4.07 | -1.51 | -3.91 | -4.27 | 8.20 | 0.08 | -5.79 | -5.93 | 7.75 | 13.18 | 0.10 | +26.36% |
| 2020 | -4.42 | -2.50 | -4.50 | 17.20 | 5.21 | 1.84 | -1.20 | 0.16 | 5.75 | -3.48 | 7.00 | 3.84 | +25.45% |
| 2021 | 3.68 | -3.15 | -4.15 | 1.64 | -4.72 | 4.14 | -1.86 | 4.50 | -3.32 | -2.24 | -6.26 | 2.25 | -9.82% |
| 2022 | -18.68 | -2.50 | 3.39 | -10.02 | -4.14 | 4.54 | 5.93 | 4.40 | -2.44 | 1.83 | 4.14 | -3.28 | -18.20% |
| 2023 | 2.28 | -4.59 | -3.01 | 4.98 | -0.39 | 0.44 | 0.19 | -1.30 | -5.14 | -11.76 | 11.90 | 18.05 | +8.69% |
| 2024 | 1.27 | 5.28 | -3.75 | -8.19 | 1.84 | 6.40 | 6.84 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.29% | 21.86% | 23.11% | 25.65% | 25.23% |
| Sharpe ratio | 0.59 | 0.74 | 0.63 | -0.26 | 0.00 |
| Best month | +18.05% | +6.84% | +18.05% | +18.05% | +18.05% |
| Worst month | -8.19% | -8.19% | -11.76% | -18.68% | -18.68% |
| Maximum loss | -15.82% | -15.82% | -17.97% | -42.01% | -47.40% |
| Outperformance | +7.81% | - | +9.16% | -0.65% | -19.80% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Biotech - I USD | reinvestment | 1,208.1400 | +24.93% | +5.08% | |
| Pictet - Biotech - I EUR | reinvestment | 1,114.1700 | +27.66% | +13.93% | |
| Pictet - Biotech - HI EUR | reinvestment | 654.1500 | +22.13% | -2.62% | |
| Pictet - Biotech - I dy GBP | paying dividend | 936.0800 | +24.05% | +11.88% | |
| Pictet-Biotech Z | reinvestment | 1,365.4800 | +26.20% | +8.26% | |
| Pictet - Biotech - HZ CHF | reinvestment | 1,118.8600 | +20.43% | - | |
| Pictet - Biotech - P dy USD | paying dividend | 1,001.0500 | +23.83% | +2.29% | |
| Pictet - Biotech - HP EUR | reinvestment | 606.8300 | +21.05% | -5.21% | |
| Pictet - Biotech - P EUR | reinvestment | 923.0900 | +26.53% | +10.92% | |
| Pictet - Biotech - R USD | reinvestment | 857.1200 | +22.96% | +0.16% | |
| Pictet - Biotech - R EUR | reinvestment | 789.9700 | +25.64% | +8.61% | |
| Pictet - Biotech - HR EUR | reinvestment | 519.2900 | +20.20% | -7.19% | |
| Pictet - Biotech - P dy GBP | paying dividend | 775.1600 | +22.96% | +8.92% | |
| Pictet - Biotech - HP CHF | reinvestment | 713.7000 | +18.18% | -8.47% | |
| Pictet - Biotech - HR AUS | reinvestment | 826.5500 | +20.18% | - | |
| Pictet - Biotech - HR dm ZAR | paying dividend | 8,305.3896 | +24.67% | - | |
| Pictet - Biotech - P USD | reinvestment | 1,001.4200 | +23.83% | +2.30% |
Performance
| YTD | +9.07% | ||
|---|---|---|---|
| 6 Months | +9.50% | ||
| 1 Year | +18.18% | ||
| 3 Years | -8.47% | ||
| 5 Years | +19.64% | ||
| 10 Years | +32.13% | ||
| Since start | +110.64% | ||
| Year | |||
| 2023 | +8.69% | ||
| 2022 | -18.20% | ||
| 2021 | -9.82% | ||
| 2020 | +25.45% | ||
| 2019 | +26.36% | ||
| 2018 | -17.56% | ||
| 2017 | +21.15% | ||
| 2016 | -25.15% | ||
| 2015 | +10.43% | ||
