Pictet - Biotech - R USD/ LU0112497440 /
| NAV2024-07-23 | Chg.+11.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 857.1200USD | +1.34% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | -7.08 | 21.94 | 1.87 | -5.51 | -11.55 | 3.92 | - |
| 2001 | -7.65 | -9.31 | -15.35 | 13.65 | 13.37 | 5.47 | -12.60 | -0.41 | -14.25 | 14.06 | 7.90 | 0.23 | -11.31% |
| 2002 | -14.36 | -7.42 | 3.36 | -18.05 | -4.01 | -13.23 | 4.34 | -5.39 | -2.95 | 10.38 | 5.10 | -9.06 | -43.47% |
| 2003 | -2.04 | -0.01 | 4.66 | 7.31 | 18.92 | -3.41 | 11.40 | 0.33 | 0.10 | 1.10 | 2.15 | 2.44 | +49.57% |
| 2004 | 4.26 | 1.61 | 3.02 | 2.60 | -1.15 | 1.63 | -9.71 | 2.52 | 2.56 | -2.01 | 0.73 | 6.96 | +12.75% |
| 2005 | -5.20 | -2.23 | -3.21 | -0.18 | 4.17 | 4.15 | 9.13 | 2.47 | 2.23 | -6.46 | 4.79 | 2.23 | +11.30% |
| 2006 | 3.62 | 5.03 | -2.10 | -5.81 | -6.07 | 1.15 | 0.64 | 2.17 | 1.88 | 11.26 | 0.68 | 0.49 | +12.45% |
| 2007 | 1.83 | -2.66 | -1.08 | 7.98 | 1.84 | -3.55 | 0.23 | 5.84 | 6.40 | 5.01 | -1.74 | -5.36 | +14.63% |
| 2008 | -3.19 | -2.77 | 0.92 | 2.72 | 2.49 | -1.04 | 15.21 | -4.07 | -6.74 | -14.60 | -10.31 | 8.89 | -14.92% |
| 2009 | 1.83 | -9.98 | 3.66 | -7.41 | 1.96 | 7.25 | 5.59 | -2.74 | 4.78 | -11.17 | 4.03 | 3.04 | -1.42% |
| 2010 | 1.50 | -0.73 | 5.14 | 0.12 | -14.46 | -5.56 | 5.69 | -2.78 | 10.79 | 2.96 | -2.61 | 9.61 | +7.20% |
| 2011 | -1.06 | 1.24 | 3.88 | 5.03 | -0.82 | -2.44 | -2.84 | -12.05 | -5.80 | 7.71 | 0.36 | 0.27 | -7.74% |
| 2012 | 9.16 | -0.38 | 5.00 | 2.01 | -1.02 | 8.43 | 1.57 | -0.07 | 4.57 | -7.82 | 4.40 | -1.66 | +25.57% |
| 2013 | 7.39 | 0.47 | 7.44 | 6.49 | 2.70 | -4.29 | 12.06 | -0.18 | 8.58 | -5.04 | 7.38 | 1.95 | +53.22% |
| 2014 | 9.13 | 7.06 | -10.22 | -7.11 | 1.51 | 7.76 | -2.36 | 7.98 | -1.78 | 8.19 | 2.53 | -0.17 | +22.21% |
| 2015 | 6.37 | 5.30 | 1.59 | -4.98 | 11.03 | 1.78 | 3.07 | -9.85 | -10.33 | 4.88 | 2.94 | -0.02 | +9.89% |
| 2016 | -22.27 | -6.33 | 4.15 | 5.67 | 1.57 | -7.79 | 12.27 | -4.61 | 1.86 | -10.83 | 7.26 | -3.59 | -24.52% |
| 2017 | 6.70 | 7.11 | -0.92 | 1.84 | -4.33 | 9.31 | 2.67 | 4.73 | -0.12 | -6.79 | -0.26 | 2.55 | +23.50% |
| 2018 | 6.69 | -5.25 | -2.24 | -3.64 | 4.16 | 1.33 | 3.66 | 3.59 | -1.53 | -13.70 | 2.26 | -9.85 | -15.44% |
| 2019 | 14.79 | 4.29 | -1.23 | -3.67 | -4.06 | 8.52 | 0.32 | -5.65 | -5.73 | 8.01 | 13.29 | 0.38 | +29.97% |
| 2020 | -4.26 | -2.43 | -4.23 | 17.41 | 5.28 | 1.92 | -1.19 | 0.24 | 5.88 | -3.44 | 7.05 | 3.96 | +27.04% |
| 2021 | 3.73 | -3.09 | -4.00 | 1.65 | -4.68 | 4.23 | -1.83 | 4.53 | -3.28 | -2.23 | -6.27 | 2.44 | -9.18% |
| 2022 | -18.58 | -2.40 | 3.61 | -9.87 | -4.03 | 4.71 | 6.05 | 4.68 | -2.06 | 2.16 | 4.42 | -2.84 | -15.97% |
| 2023 | 2.62 | -4.35 | -2.69 | 5.23 | -0.04 | 0.73 | 0.50 | -0.96 | -4.86 | -11.51 | 12.38 | 18.54 | +12.98% |
| 2024 | 1.59 | 5.61 | -3.46 | -7.90 | 2.23 | 6.71 | 7.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.29% | 21.88% | 23.02% | 25.65% | 25.24% |
| Sharpe ratio | 0.80 | 0.96 | 0.84 | -0.14 | 0.10 |
| Best month | +18.54% | +7.10% | +18.54% | +18.54% | +18.54% |
| Worst month | -7.90% | -7.90% | -11.51% | -18.58% | -18.58% |
| Maximum loss | -15.31% | -15.31% | -17.18% | -41.46% | -46.67% |
| Outperformance | +2.04% | - | -0.41% | -3.75% | -23.16% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Biotech - I USD | reinvestment | 1,208.1400 | +24.93% | +5.08% | |
| Pictet - Biotech - I EUR | reinvestment | 1,114.1700 | +27.66% | +13.93% | |
| Pictet - Biotech - HI EUR | reinvestment | 654.1500 | +22.13% | -2.62% | |
| Pictet - Biotech - I dy GBP | paying dividend | 936.0800 | +24.05% | +11.88% | |
| Pictet-Biotech Z | reinvestment | 1,365.4800 | +26.20% | +8.26% | |
| Pictet - Biotech - HZ CHF | reinvestment | 1,118.8600 | +20.43% | - | |
| Pictet - Biotech - P dy USD | paying dividend | 1,001.0500 | +23.83% | +2.29% | |
| Pictet - Biotech - HP EUR | reinvestment | 606.8300 | +21.05% | -5.21% | |
| Pictet - Biotech - P EUR | reinvestment | 923.0900 | +26.53% | +10.92% | |
| Pictet - Biotech - R USD | reinvestment | 857.1200 | +22.96% | +0.16% | |
| Pictet - Biotech - R EUR | reinvestment | 789.9700 | +25.64% | +8.61% | |
| Pictet - Biotech - HR EUR | reinvestment | 519.2900 | +20.20% | -7.19% | |
| Pictet - Biotech - P dy GBP | paying dividend | 775.1600 | +22.96% | +8.92% | |
| Pictet - Biotech - HP CHF | reinvestment | 713.7000 | +18.18% | -8.47% | |
| Pictet - Biotech - HR AUS | reinvestment | 826.5500 | +20.18% | - | |
| Pictet - Biotech - HR dm ZAR | paying dividend | 8,305.3896 | +24.67% | - | |
| Pictet - Biotech - P USD | reinvestment | 1,001.4200 | +23.83% | +2.30% |
Performance
| YTD | +11.44% | ||
|---|---|---|---|
| 6 Months | +11.61% | ||
| 1 Year | +22.96% | ||
| 3 Years | +0.16% | ||
| 5 Years | +34.55% | ||
| 10 Years | +58.25% | ||
| Since start | +237.04% | ||
| Year | |||
| 2023 | +12.98% | ||
| 2022 | -15.97% | ||
| 2021 | -9.18% | ||
| 2020 | +27.04% | ||
| 2019 | +29.97% | ||
| 2018 | -15.44% | ||
| 2017 | +23.50% | ||
| 2016 | -24.52% | ||
| 2015 | +9.89% | ||
