Pictet - Biotech - HR AUS/ LU2353392348 /
| NAV2024-07-23 | Chg.+10.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 826.5500AUD | +1.33% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 5.08 | -0.32 | 0.54 | 0.35 | -1.17 | -4.95 | -11.72 | 11.94 | 18.28 | - |
| 2024 | 1.47 | 5.45 | -3.62 | -8.05 | 2.00 | 6.53 | 6.98 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.25% | 21.82% | 22.96% | -% | -% |
| Sharpe ratio | 0.69 | 0.85 | 0.72 | - | - |
| Best month | +18.28% | +6.98% | +18.28% | - | - |
| Worst month | -8.05% | -8.05% | -11.72% | - | - |
| Maximum loss | -15.56% | -15.56% | -17.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +10.23% | ||
|---|---|---|---|
| 6 Months | +10.50% | ||
| 1 Year | +20.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.35% | ||
| Year | |||
