Pictet - Biotech - HZ CHF/ LU2319668898 /
| NAV26/08/2024 | Chg.+11.4099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,123.8300CHF | +1.03% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 5.14 | -0.24 | 0.60 | 0.35 | -1.14 | -4.99 | -11.62 | 12.07 | 18.24 | - |
| 2024 | 1.43 | 5.43 | -3.60 | -8.05 | 2.01 | 6.57 | 5.83 | 1.53 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.60% | 23.16% | 23.74% | -% | -% |
| Sharpe ratio | 0.60 | 0.36 | 0.86 | - | - |
| Best month | +18.24% | +6.57% | +18.24% | - | - |
| Worst month | -8.05% | -8.05% | -11.62% | - | - |
| Maximum loss | -15.58% | -15.58% | -16.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Biotech - I USD | reinvestment | 1,216.9100 | +28.37% | +2.42% | |
| Pictet - Biotech - I EUR | reinvestment | 1,091.0900 | +24.32% | +7.87% | |
| Pictet - Biotech - HI EUR | reinvestment | 657.7600 | +25.56% | -5.14% | |
| Pictet - Biotech - I dy GBP | paying dividend | 923.3900 | +22.59% | +6.54% | |
| Pictet-Biotech Z | reinvestment | 1,376.6500 | +29.66% | +5.53% | |
| Pictet - Biotech - HZ CHF | reinvestment | 1,123.8300 | +23.82% | - | |
| Pictet - Biotech - P dy USD | paying dividend | 1,007.4800 | +27.24% | -0.29% | |
| Pictet - Biotech - HP EUR | reinvestment | 609.6700 | +24.45% | -7.66% | |
| Pictet - Biotech - P EUR | reinvestment | 903.2100 | +23.22% | +5.01% | |
| Pictet - Biotech - R USD | reinvestment | 862.0600 | +26.35% | -2.37% | |
| Pictet - Biotech - R EUR | reinvestment | 772.4500 | +22.36% | +2.83% | |
| Pictet - Biotech - HR EUR | reinvestment | 521.3800 | +23.58% | -9.58% | |
| Pictet - Biotech - P dy GBP | paying dividend | 764.0200 | +21.50% | +3.72% | |
| Pictet - Biotech - HP CHF | reinvestment | 715.6200 | +21.52% | -11.00% | |
| Pictet - Biotech - HR AUS | reinvestment | 829.8100 | +23.55% | - | |
| Pictet - Biotech - HR dm ZAR | paying dividend | 8,324.3496 | +28.62% | - | |
| Pictet - Biotech - P USD | reinvestment | 1,007.8500 | +27.24% | -0.29% |
Performance
| YTD | +10.72% | ||
|---|---|---|---|
| 6 Months | +5.74% | ||
| 1 Year | +23.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.44% | ||
| Year | |||
