Pictet - Biotech - I USD/ LU0112497283 /
NAV02/10/2024 | Chg.-6.5800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,146.8700USD | -0.57% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | -6.98 | 22.06 | 1.96 | -5.43 | -11.47 | 4.01 | - |
2001 | -7.57 | -9.25 | -15.27 | 13.74 | 13.48 | 5.57 | -12.52 | -0.33 | -14.18 | 14.16 | 7.98 | 0.33 | -10.37% |
2002 | -14.28 | -7.34 | 3.45 | -17.97 | -3.92 | -13.15 | 4.44 | -5.32 | -2.85 | 10.49 | 5.19 | -8.97 | -42.83% |
2003 | -1.94 | 0.08 | 4.79 | 7.40 | 19.03 | -3.33 | 11.51 | 0.42 | 0.20 | 1.20 | 2.24 | 2.54 | +51.31% |
2004 | 4.35 | 1.70 | 3.13 | 2.69 | -1.05 | 1.71 | -9.61 | 2.62 | 2.65 | -1.92 | 0.83 | 7.07 | +14.04% |
2005 | -5.11 | -2.14 | -3.11 | -0.09 | 4.28 | 4.25 | 9.23 | 2.58 | 2.33 | -6.37 | 4.90 | 2.33 | +12.59% |
2006 | 3.71 | 5.13 | -2.00 | -5.72 | -5.97 | 1.25 | 0.73 | 2.27 | 1.98 | 11.36 | 0.77 | 0.63 | +13.78% |
2007 | 1.95 | -2.54 | -0.95 | 8.11 | 1.98 | -3.43 | 0.35 | 5.99 | 6.53 | 5.15 | -1.61 | -5.24 | +16.40% |
2008 | -3.07 | -2.64 | 1.04 | 2.85 | 2.63 | -0.92 | 15.36 | -3.94 | -6.63 | -14.48 | -10.21 | 9.04 | -13.59% |
2009 | 1.96 | -9.88 | 3.79 | -7.29 | 2.09 | 7.39 | 5.74 | -2.63 | 4.92 | -11.05 | 4.16 | 3.19 | +0.12% |
2010 | 1.61 | -0.62 | 5.28 | 0.26 | -14.35 | -5.44 | 5.83 | -2.66 | 10.93 | 3.09 | -2.49 | 9.77 | +8.86% |
2011 | -0.94 | 1.36 | 4.01 | 5.17 | -0.70 | -2.31 | -2.71 | -11.94 | -5.67 | 7.84 | 0.49 | 0.40 | -6.32% |
2012 | 9.30 | -0.26 | 5.13 | 2.13 | -0.89 | 8.57 | 1.69 | 0.06 | 4.69 | -7.71 | 4.54 | -1.54 | +27.47% |
2013 | 7.52 | 0.59 | 7.57 | 6.63 | 2.84 | -4.18 | 12.20 | -0.05 | 8.71 | -4.92 | 7.52 | 2.08 | +55.53% |
2014 | 9.27 | 7.18 | -10.12 | -6.99 | 1.64 | 7.89 | -2.24 | 8.11 | -1.66 | 8.33 | 2.65 | -0.04 | +24.06% |
2015 | 6.50 | 5.42 | 1.71 | -4.86 | 11.17 | 1.90 | 3.21 | -9.74 | -10.22 | 5.02 | 3.06 | 0.12 | +11.56% |
2016 | -22.18 | -6.22 | 4.28 | 3.16 | 4.30 | -7.68 | 12.41 | -4.48 | 1.99 | -10.72 | 7.39 | -3.46 | -23.38% |
2017 | 6.83 | 7.23 | -0.79 | 1.96 | -4.21 | 9.46 | 2.79 | 4.87 | 0.01 | -6.67 | -0.14 | 2.69 | +25.37% |
2018 | 6.82 | -5.14 | -2.12 | -3.51 | 4.30 | 1.46 | 3.78 | 3.72 | -1.40 | -13.59 | 2.39 | -9.74 | -14.17% |
2019 | 14.94 | 4.41 | -1.11 | -3.55 | -3.94 | 8.65 | 0.45 | -5.52 | -5.61 | 8.15 | 13.44 | 0.52 | +31.97% |
2020 | -4.13 | -2.30 | -4.10 | 17.55 | 5.42 | 2.06 | -1.07 | 0.38 | 6.02 | -3.31 | 7.18 | 4.10 | +29.03% |
2021 | 3.86 | -2.97 | -3.87 | 1.79 | -4.55 | 4.37 | -1.69 | 4.68 | -3.15 | -2.09 | -6.14 | 2.58 | -7.72% |
2022 | -18.47 | -2.28 | 3.74 | -9.75 | -3.89 | 4.85 | 6.19 | 4.82 | -1.93 | 2.30 | 4.56 | -2.71 | -14.62% |
2023 | 2.76 | -4.23 | -2.56 | 5.37 | 0.10 | 0.86 | 0.64 | -0.82 | -4.74 | -11.38 | 12.52 | 18.70 | +14.80% |
2024 | 1.73 | 5.74 | -3.33 | -7.78 | 2.36 | 6.85 | 6.14 | 0.49 | -3.45 | -1.18 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 22.16% | 22.41% | 24.17% | 25.89% | 25.35% |
Ratio de Sharpe | 0.26 | 0.44 | 1.05 | -0.13 | 0.25 |
Le meilleur mois | +18.70% | +6.85% | +18.70% | +18.70% | +18.70% |
Le plus défavorable mois | -7.78% | -7.78% | -11.38% | -18.47% | -18.47% |
Perte maximale | -15.10% | -9.86% | -15.10% | -39.20% | -45.60% |
Surperformance | +12.77% | - | +12.24% | +12.89% | +0.50% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Pictet - Biotech - I USD | reinvestment | 1,146.8700 | +28.53% | -0.20% | |
Pictet - Biotech - I EUR | reinvestment | 1,035.9500 | +22.08% | +4.77% | |
Pictet - Biotech - HI EUR | reinvestment | 618.8500 | +25.73% | -7.63% | |
Pictet - Biotech - I dy GBP | paying dividend | 863.1400 | +17.32% | +2.29% | |
Pictet-Biotech Z | reinvestment | 1,298.7200 | +29.83% | +2.82% | |
Pictet - Biotech - HZ CHF | reinvestment | 1,056.0100 | +23.95% | - | |
Pictet - Biotech - P dy USD | paying dividend | 948.6400 | +27.39% | -2.84% | |
Pictet - Biotech - HP EUR | reinvestment | 573.0900 | +24.62% | -10.08% | |
Pictet - Biotech - P EUR | reinvestment | 856.8000 | +20.99% | +2.00% | |
Pictet - Biotech - R USD | reinvestment | 811.1300 | +26.49% | -4.86% | |
Pictet - Biotech - R EUR | reinvestment | 732.2300 | +20.14% | -0.12% | |
Pictet - Biotech - HR EUR | reinvestment | 489.7400 | +23.74% | -11.96% | |
Pictet - Biotech - P dy GBP | paying dividend | 713.5200 | +16.28% | -0.41% | |
Pictet - Biotech - HP CHF | reinvestment | 671.1600 | +21.64% | -13.53% | |
Pictet - Biotech - HR AUS | reinvestment | 780.0500 | +23.74% | - | |
Pictet - Biotech - HR dm ZAR | paying dividend | 7,808.3599 | +28.70% | - | |
Pictet - Biotech - P USD | reinvestment | 948.9900 | +27.39% | -2.84% |
Performance
CAD | +6.74% | ||
---|---|---|---|
6 Mois | +6.35% | ||
1 An | +28.53% | ||
3 Ans | -0.20% | ||
5 Ans | +58.88% | ||
10 ans | +69.89% | ||
Depuis le début | +350.97% | ||
Année | |||
2023 | +14.80% | ||
2022 | -14.62% | ||
2021 | -7.72% | ||
2020 | +29.03% | ||
2019 | +31.97% | ||
2018 | -14.17% | ||
2017 | +25.37% | ||
2016 | -23.38% | ||
2015 | +11.56% |