Pictet - Biotech - HP CHF/ LU0843168732 /
| NAV10/2/2024 | Chg.-4.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 671.1600CHF | -0.60% | 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 | 5.66 | 0.09 | -3.82 | -1.22 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.12% | 22.33% | 24.09% | 25.85% | 25.36% |
| Sharpe ratio | 0.01 | 0.18 | 0.76 | -0.31 | 0.09 |
| Best month | +18.05% | +6.40% | +18.05% | +18.05% | +18.05% |
| Worst month | -8.19% | -8.19% | -11.76% | -18.68% | -18.68% |
| Maximum loss | -15.82% | -10.07% | -15.82% | -40.23% | -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 | 1,146.8700 | +28.53% | -0.20% | |
| Pictet - Biotech - I EUR | reinvestment | 1,035.9500 | +22.08% | +4.77% | |
| Pictet - Biotech - HI EUR | reinvestment | 618.8500 | +25.73% | -7.63% | |
| Pictet - Biotech - I dy GBP | paying dividend | 863.1400 | +17.32% | +2.29% | |
| Pictet-Biotech Z | reinvestment | 1,298.7200 | +29.83% | +2.82% | |
| Pictet - Biotech - HZ CHF | reinvestment | 1,056.0100 | +23.95% | - | |
| Pictet - Biotech - P dy USD | paying dividend | 948.6400 | +27.39% | -2.84% | |
| Pictet - Biotech - HP EUR | reinvestment | 573.0900 | +24.62% | -10.08% | |
| Pictet - Biotech - P EUR | reinvestment | 856.8000 | +20.99% | +2.00% | |
| Pictet - Biotech - R USD | reinvestment | 811.1300 | +26.49% | -4.86% | |
| Pictet - Biotech - R EUR | reinvestment | 732.2300 | +20.14% | -0.12% | |
| Pictet - Biotech - HR EUR | reinvestment | 489.7400 | +23.74% | -11.96% | |
| Pictet - Biotech - P dy GBP | paying dividend | 713.5200 | +16.28% | -0.41% | |
| Pictet - Biotech - HP CHF | reinvestment | 671.1600 | +21.64% | -13.53% | |
| Pictet - Biotech - HR AUS | reinvestment | 780.0500 | +23.74% | - | |
| Pictet - Biotech - HR dm ZAR | paying dividend | 7,808.3599 | +28.70% | - | |
| Pictet - Biotech - P USD | reinvestment | 948.9900 | +27.39% | -2.84% |
Performance
| YTD | +2.57% | ||
|---|---|---|---|
| 6 Months | +3.58% | ||
| 1 Year | +21.64% | ||
| 3 Years | -13.53% | ||
| 5 Years | +30.30% | ||
| 10 Years | +20.68% | ||
| Since start | +98.09% | ||
| 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% | ||
