Pictet-Biotech Z/ LU0258985083 /
NAV2024-12-23 | Chg.+1.8000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,221.2900USD | +0.15% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 4.48 | -1.02 | -3.47 | -3.85 | 8.74 | 0.54 | -5.45 | -5.53 | 8.22 | 13.52 | 0.59 | +15.53% |
2020 | -4.06 | -2.23 | -4.03 | 17.65 | 5.51 | 2.13 | -0.98 | 0.46 | 6.10 | -3.23 | 7.28 | 4.19 | +30.30% |
2021 | 3.94 | -2.90 | -3.79 | 1.87 | -4.47 | 4.46 | -1.61 | 4.76 | -3.07 | -2.01 | -6.07 | 2.67 | -6.80% |
2022 | -18.40 | -2.21 | 3.82 | -9.68 | -3.81 | 4.94 | 6.28 | 4.91 | -1.85 | 2.39 | 4.64 | -2.62 | -13.77% |
2023 | 2.85 | -4.16 | -2.48 | 5.46 | 0.18 | 0.94 | 0.72 | -0.74 | -4.66 | -11.31 | 12.62 | 18.80 | +15.95% |
2024 | 1.81 | 5.84 | -3.25 | -7.71 | 2.45 | 6.94 | 6.23 | 0.57 | -3.37 | 0.01 | 1.71 | -8.64 | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.85% | 23.97% | 22.93% | 26.08% | 25.62% |
Sharpe ratio | -0.07 | -0.39 | -0.05 | -0.08 | 0.04 |
Best month | +18.80% | +6.94% | +18.80% | +18.80% | +18.80% |
Worst month | -8.64% | -8.64% | -8.64% | -18.40% | -18.40% |
Maximum loss | -14.97% | -14.92% | -14.97% | -34.34% | -44.92% |
Outperformance | +2.05% | - | -4.79% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Biotech - I USD | reinvestment | 1,076.1200 | +0.60% | -1.14% | |
Pictet - Biotech - I EUR | reinvestment | 1,036.0601 | +7.48% | +7.58% | |
Pictet - Biotech - HI EUR | reinvestment | 578.3700 | -1.33% | -8.63% | |
Pictet - Biotech - I dy GBP | paying dividend | 859.4500 | +2.56% | +5.78% | |
Pictet-Biotech Z | reinvestment | 1,221.2900 | +1.60% | +1.85% | |
Pictet - Biotech - HZ CHF | reinvestment | 983.9100 | -2.68% | - | |
Pictet - Biotech - P dy USD | paying dividend | 888.3300 | -0.28% | -3.76% | |
Pictet - Biotech - HP EUR | reinvestment | 534.5300 | -2.20% | -11.05% | |
Pictet - Biotech - P EUR | reinvestment | 855.1800 | +6.54% | +4.73% | |
Pictet - Biotech - R USD | reinvestment | 758.3600 | -0.98% | -5.77% | |
Pictet - Biotech - R EUR | reinvestment | 729.6800 | +5.79% | +2.55% | |
Pictet - Biotech - HR EUR | reinvestment | 456.0700 | -2.88% | -12.91% | |
Pictet - Biotech - P dy GBP | paying dividend | 709.0400 | +1.66% | +2.99% | |
Pictet - Biotech - HP CHF | reinvestment | 622.7000 | -4.48% | -14.87% | |
Pictet - Biotech - HR AUS | reinvestment | 727.2400 | -2.61% | - | |
Pictet - Biotech - HR dm ZAR | paying dividend | 7,202.0801 | +0.26% | - | |
Pictet - Biotech - P USD | reinvestment | 888.6600 | -0.28% | -3.76% |
Performance
YTD | +1.15% | ||
---|---|---|---|
6 Months | -3.34% | ||
1 Year | +1.60% | ||
3 Years | +1.85% | ||
5 Years | +20.66% | ||
10 Years | - | ||
Since start | +41.88% | ||
Year | |||
2023 | +15.95% | ||
2022 | -13.77% | ||
2021 | -6.80% | ||
2020 | +30.30% | ||
2019 | +15.53% |