Pictet - Biotech - HZ CHF/ LU2319668898 /
| NAV07/07/2025 | Chg.-3.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 937.3600CHF | -0.34% | 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 | 0.25 | -3.67 | -0.36 | 1.46 | -9.54 | -3.69% |
| 2025 | 6.35 | -7.60 | -7.29 | 1.96 | -5.12 | 7.75 | 0.97 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 31.06% | 31.55% | 27.82% | -% | -% |
| Sharpe ratio | -0.32 | -0.48 | -0.52 | - | - |
| Best month | +7.75% | +7.75% | +7.75% | +18.24% | - |
| Worst month | -9.54% | -7.60% | -9.54% | -11.62% | - |
| Maximum loss | -27.92% | -27.92% | -35.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Biotech - I USD | reinvestment | 1,046.1300 | -9.25% | +17.25% | |
| Pictet - Biotech - I EUR | reinvestment | 891.9000 | -16.17% | +1.75% | |
| Pictet - Biotech - HI EUR | reinvestment | 554.4100 | -11.26% | +8.41% | |
| Pictet - Biotech - I dy GBP | paying dividend | 768.0000 | -14.50% | +3.28% | |
| Pictet - Biotech - Z USD | reinvestment | 1,193.5601 | -8.36% | +20.81% | |
| Pictet - Biotech - HZ CHF | reinvestment | 937.3600 | -12.32% | - | |
| Pictet - Biotech - P dy USD | paying dividend | 859.4500 | -10.06% | +14.15% | |
| Pictet - Biotech - HP EUR | reinvestment | 509.9400 | -12.04% | +5.55% | |
| Pictet - Biotech - P EUR | reinvestment | 732.6700 | -16.91% | -0.94% | |
| Pictet - Biotech - R USD | reinvestment | 730.9400 | -10.69% | +11.76% | |
| Pictet - Biotech - R EUR | reinvestment | 622.7400 | -17.50% | -3.02% | |
| Pictet - Biotech - HR EUR | reinvestment | 433.4300 | -12.66% | +3.33% | |
| Pictet - Biotech - P dy GBP | paying dividend | 630.5800 | -15.26% | +0.55% | |
| Pictet - Biotech - HP CHF | reinvestment | 587.2600 | -13.95% | -0.29% | |
| Pictet - Biotech - HR AUS | reinvestment | 693.5500 | -12.19% | - | |
| Pictet - Biotech - HR dm ZAR | paying dividend | 6,693.3198 | -9.18% | - | |
| Pictet - Biotech - P USD | reinvestment | 859.7700 | -10.06% | +14.15% |
Performance
| YTD | -4.11% | ||
|---|---|---|---|
| 6 Months | -6.76% | ||
| 1 Year | -12.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.79% | ||
| Year | |||
| 2024 | -3.69% | ||
