Pictet - Biotech - HR dm ZAR/ LU2353392264 /
| NAV2024-11-04 | Chg.+48.3198 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,914.2700ZAR | +0.61% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 5.40 | 0.21 | 0.91 | 0.68 | -0.77 | -4.61 | -11.37 | 12.30 | 18.77 | - |
| 2024 | 1.71 | 5.79 | -3.26 | -7.73 | 2.41 | 6.86 | 6.14 | 0.44 | -3.42 | 0.07 | 0.61 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.45% | 20.15% | 23.07% | -% | -% |
| Sharpe ratio | 0.36 | 0.72 | 1.41 | - | - |
| Best month | +18.77% | +6.86% | +18.77% | - | - |
| Worst month | -7.73% | -3.42% | -7.73% | - | - |
| Maximum loss | -14.93% | -9.89% | -14.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Biotech - I USD | reinvestment | 1,167.0300 | +34.95% | -1.10% | |
| Pictet - Biotech - I EUR | reinvestment | 1,071.2300 | +32.96% | +4.74% | |
| Pictet - Biotech - HI EUR | reinvestment | 628.8200 | +32.12% | -8.53% | |
| Pictet - Biotech - I dy GBP | paying dividend | 899.8700 | +28.86% | +2.93% | |
| Pictet-Biotech Z | reinvestment | 1,322.7100 | +36.30% | +1.90% | |
| Pictet - Biotech - HZ CHF | reinvestment | 1,071.4500 | +30.25% | - | |
| Pictet - Biotech - P dy USD | paying dividend | 964.5300 | +33.76% | -3.72% | |
| Pictet - Biotech - HP EUR | reinvestment | 581.8500 | +30.96% | -10.96% | |
| Pictet - Biotech - P EUR | reinvestment | 885.2700 | +31.79% | +1.97% | |
| Pictet - Biotech - R USD | reinvestment | 824.2000 | +32.82% | -5.72% | |
| Pictet - Biotech - R EUR | reinvestment | 756.0700 | +30.86% | -0.16% | |
| Pictet - Biotech - HR EUR | reinvestment | 496.9100 | +30.04% | -12.82% | |
| Pictet - Biotech - P dy GBP | paying dividend | 743.2900 | +27.72% | +0.21% | |
| Pictet - Biotech - HP CHF | reinvestment | 679.8100 | +27.83% | -14.55% | |
| Pictet - Biotech - HR AUS | reinvestment | 792.0500 | +30.31% | - | |
| Pictet - Biotech - HR dm ZAR | paying dividend | 7,914.2700 | +35.32% | - | |
| Pictet - Biotech - P USD | reinvestment | 964.8900 | +33.76% | -3.71% |
Performance
| YTD | +8.98% | ||
|---|---|---|---|
| 6 Months | +8.38% | ||
| 1 Year | +35.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.37% | ||
| Year | |||
Dividends
| 2024-10-22 | 41.00 ZAR |
| 2024-09-23 | 41.00 ZAR |
| 2024-08-21 | 41.00 ZAR |
| 2024-07-23 | 41.00 ZAR |
| 2024-06-21 | 41.00 ZAR |
| 2024-05-22 | 41.00 ZAR |
| 2024-04-23 | 41.00 ZAR |
| 2024-03-21 | 41.00 ZAR |
| 2024-02-21 | 41.00 ZAR |
| 2024-01-23 | 41.00 ZAR |
| 2023-12-21 | 41.00 ZAR |
| 2023-11-21 | 41.00 ZAR |
| 2023-10-23 | 40.61 ZAR |
| 2023-09-21 | 40.61 ZAR |
| 2023-08-22 | 40.61 ZAR |
| 2023-07-21 | 40.61 ZAR |
| 2023-06-21 | 40.61 ZAR |
| 2023-05-23 | 40.61 ZAR |
| 2023-04-21 | 40.61 ZAR |
