Pictet - Biotech - HR dm ZAR/ LU2353392264 /
| NAV23/12/2024 | Chg.-39.3101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,202.0801ZAR | -0.54% | 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 | 1.70 | -9.38 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.86% | 24.03% | 22.94% | -% | -% |
| Sharpe ratio | -0.13 | -0.47 | -0.11 | - | - |
| Best month | +18.77% | +6.86% | +18.77% | - | - |
| Worst month | -9.38% | -9.38% | -9.38% | - | - |
| Maximum loss | -15.00% | -15.00% | -15.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Biotech - I USD | reinvestment | 1,076.1200 | +0.60% | -1.14% | |
| Pictet - Biotech - I EUR | reinvestment | 1,036.0601 | +7.48% | +7.58% | |
| Pictet - Biotech - HI EUR | reinvestment | 578.3700 | -1.33% | -8.63% | |
| Pictet - Biotech - I dy GBP | paying dividend | 859.4500 | +2.56% | +5.78% | |
| Pictet-Biotech Z | reinvestment | 1,221.2900 | +1.60% | +1.85% | |
| Pictet - Biotech - HZ CHF | reinvestment | 983.9100 | -2.68% | - | |
| Pictet - Biotech - P dy USD | paying dividend | 888.3300 | -0.28% | -3.76% | |
| Pictet - Biotech - HP EUR | reinvestment | 534.5300 | -2.20% | -11.05% | |
| Pictet - Biotech - P EUR | reinvestment | 855.1800 | +6.54% | +4.73% | |
| Pictet - Biotech - R USD | reinvestment | 758.3600 | -0.98% | -5.77% | |
| Pictet - Biotech - R EUR | reinvestment | 729.6800 | +5.79% | +2.55% | |
| Pictet - Biotech - HR EUR | reinvestment | 456.0700 | -2.88% | -12.91% | |
| Pictet - Biotech - P dy GBP | paying dividend | 709.0400 | +1.66% | +2.99% | |
| Pictet - Biotech - HP CHF | reinvestment | 622.7000 | -4.48% | -14.87% | |
| Pictet - Biotech - HR AUS | reinvestment | 727.2400 | -2.61% | - | |
| Pictet - Biotech - HR dm ZAR | paying dividend | 7,202.0801 | +0.26% | - | |
| Pictet - Biotech - P USD | reinvestment | 888.6600 | -0.28% | -3.76% |
Performance
| YTD | -0.17% | ||
|---|---|---|---|
| 6 Months | -4.34% | ||
| 1 Year | +0.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.25% | ||
| Year | |||
Dividends
| 21/11/2024 | 50.00 ZAR |
| 22/10/2024 | 41.00 ZAR |
| 23/09/2024 | 41.00 ZAR |
| 21/08/2024 | 41.00 ZAR |
| 23/07/2024 | 41.00 ZAR |
| 21/06/2024 | 41.00 ZAR |
| 22/05/2024 | 41.00 ZAR |
| 23/04/2024 | 41.00 ZAR |
| 21/03/2024 | 41.00 ZAR |
| 21/02/2024 | 41.00 ZAR |
| 23/01/2024 | 41.00 ZAR |
| 21/12/2023 | 41.00 ZAR |
| 21/11/2023 | 41.00 ZAR |
| 23/10/2023 | 40.61 ZAR |
| 21/09/2023 | 40.61 ZAR |
| 22/08/2023 | 40.61 ZAR |
| 21/07/2023 | 40.61 ZAR |
| 21/06/2023 | 40.61 ZAR |
| 23/05/2023 | 40.61 ZAR |
| 21/04/2023 | 40.61 ZAR |
