Pictet - Biotech - P EUR/ LU0255977455 /
| NAV02/10/2024 | Chg.-5.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 856.8000EUR | -0.60% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 0.88 | 1.90 | 3.00 | 10.47 | -3.02 | 1.08 | - |
| 2007 | 3.39 | -4.19 | -1.78 | 5.38 | 3.35 | -3.85 | -1.06 | 6.34 | 2.05 | 3.29 | -3.09 | -4.93 | +4.10% |
| 2008 | -4.35 | -5.11 | -3.26 | 4.60 | 2.74 | -2.33 | 16.41 | 1.72 | -2.20 | -5.34 | -10.33 | -0.53 | -9.88% |
| 2009 | 10.52 | -9.12 | -0.78 | -7.17 | -4.49 | 8.30 | 4.53 | -3.87 | 2.93 | -11.94 | 2.29 | 7.90 | -3.81% |
| 2010 | 4.82 | 1.16 | 6.11 | 1.95 | -7.71 | -4.87 | -0.56 | -0.29 | 3.20 | 1.19 | 4.05 | 6.43 | +15.45% |
| 2011 | -3.13 | 0.55 | 1.16 | 0.52 | 2.41 | -3.20 | -1.91 | -12.18 | 1.15 | 3.66 | 4.04 | 4.04 | -3.99% |
| 2012 | 8.32 | -2.46 | 5.53 | 2.69 | 6.01 | 5.71 | 4.72 | -2.30 | 2.51 | -8.43 | 4.08 | -2.93 | +24.51% |
| 2013 | 4.36 | 4.37 | 9.45 | 3.78 | 4.54 | -4.52 | 9.76 | 0.58 | 5.83 | -5.40 | 7.28 | 0.80 | +47.62% |
| 2014 | 11.57 | 4.59 | -9.98 | -7.61 | 3.21 | 7.46 | -0.03 | 9.75 | 2.48 | 9.15 | 3.10 | 2.91 | +40.14% |
| 2015 | 14.13 | 5.99 | 6.16 | -8.87 | 13.55 | 0.21 | 4.01 | -11.06 | -9.94 | 6.05 | 7.72 | -2.73 | +23.27% |
| 2016 | -21.93 | -6.66 | -0.63 | 2.57 | 7.23 | -7.55 | 11.60 | -4.16 | 1.01 | -8.53 | 10.90 | -2.98 | -21.72% |
| 2017 | 4.19 | 8.99 | -1.50 | 0.08 | -7.30 | 7.84 | -0.63 | 3.93 | 0.51 | -5.35 | -2.49 | 1.90 | +9.24% |
| 2018 | 2.90 | -3.17 | -3.00 | -1.85 | 7.88 | 1.37 | 3.50 | 4.22 | -1.00 | -11.66 | 2.17 | -10.56 | -10.58% |
| 2019 | 14.41 | 5.22 | 0.20 | -3.58 | -3.45 | 6.45 | 2.55 | -4.78 | -4.43 | 5.76 | 14.79 | -1.51 | +33.38% |
| 2020 | -2.85 | -1.53 | -4.06 | 18.50 | 2.88 | 1.18 | -6.27 | -0.57 | 8.03 | -3.26 | 4.31 | 1.71 | +17.00% |
| 2021 | 4.81 | -2.83 | -0.80 | -1.14 | -5.32 | 6.88 | -1.83 | 5.09 | -1.22 | -2.46 | -4.24 | 2.83 | -1.08% |
| 2022 | -17.41 | -2.66 | 4.92 | -5.06 | -5.57 | 7.76 | 8.71 | 6.44 | 0.30 | 1.04 | -0.49 | -5.57 | -10.22% |
| 2023 | 1.16 | -2.38 | -4.92 | 4.32 | 2.99 | -1.45 | -0.53 | 0.84 | -2.38 | -11.65 | 9.29 | 16.89 | +9.87% |
| 2024 | 3.40 | 5.99 | -2.96 | -7.06 | 0.77 | 8.46 | 4.66 | -1.70 | -4.32 | -0.37 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.35% | 21.84% | 22.77% | 24.66% | 24.51% |
| Ratio de Sharpe | 0.22 | 0.12 | 0.78 | -0.11 | 0.21 |
| Le meilleur mois | +16.89% | +8.46% | +16.89% | +16.89% | +18.50% |
| Le plus défavorable mois | -7.06% | -7.06% | -11.65% | -17.41% | -17.41% |
| Perte maximale | -14.19% | -10.38% | -14.19% | -32.79% | -37.42% |
| Surperformance | +3.12% | - | +1.13% | +0.01% | -16.52% |
Toutes les cotations dans EUR
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 | +5.96% | ||
|---|---|---|---|
| 6 Mois | +2.91% | ||
| 1 An | +20.99% | ||
| 3 Ans | +2.00% | ||
| 5 Ans | +50.23% | ||
| 10 ans | +78.36% | ||
| Depuis le début | +364.87% | ||
| Année | |||
| 2023 | +9.87% | ||
| 2022 | -10.22% | ||
| 2021 | -1.08% | ||
| 2020 | +17.00% | ||
| 2019 | +33.38% | ||
| 2018 | -10.58% | ||
| 2017 | +9.24% | ||
| 2016 | -21.72% | ||
| 2015 | +23.27% | ||
