Pictet-Biotech Z/ LU0258985083 /
| NAV2024-11-04 | Chg.+8.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,322.7100USD | +0.64% | 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 | 0.64 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.49% | 20.15% | 23.11% | 25.85% | 25.22% |
| Sharpe ratio | 0.39 | 0.75 | 1.45 | -0.10 | 0.20 |
| Best month | +18.80% | +6.94% | +18.80% | +18.80% | +18.80% |
| Worst month | -7.71% | -3.37% | -7.71% | -18.40% | -18.40% |
| Maximum loss | -14.97% | -9.81% | -14.97% | -38.89% | -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 | 1,167.0300 | +34.95% | -1.10% | |
| Pictet - Biotech - I EUR | reinvestment | 1,071.2300 | +32.96% | +4.74% | |
| Pictet - Biotech - HI EUR | reinvestment | 628.8200 | +32.12% | -8.53% | |
| Pictet - Biotech - I dy GBP | paying dividend | 899.8700 | +28.86% | +2.93% | |
| Pictet-Biotech Z | reinvestment | 1,322.7100 | +36.30% | +1.90% | |
| Pictet - Biotech - HZ CHF | reinvestment | 1,071.4500 | +30.25% | - | |
| Pictet - Biotech - P dy USD | paying dividend | 964.5300 | +33.76% | -3.72% | |
| Pictet - Biotech - HP EUR | reinvestment | 581.8500 | +30.96% | -10.96% | |
| Pictet - Biotech - P EUR | reinvestment | 885.2700 | +31.79% | +1.97% | |
| Pictet - Biotech - R USD | reinvestment | 824.2000 | +32.82% | -5.72% | |
| Pictet - Biotech - R EUR | reinvestment | 756.0700 | +30.86% | -0.16% | |
| Pictet - Biotech - HR EUR | reinvestment | 496.9100 | +30.04% | -12.82% | |
| Pictet - Biotech - P dy GBP | paying dividend | 743.2900 | +27.72% | +0.21% | |
| Pictet - Biotech - HP CHF | reinvestment | 679.8100 | +27.83% | -14.55% | |
| Pictet - Biotech - HR AUS | reinvestment | 792.0500 | +30.31% | - | |
| Pictet - Biotech - HR dm ZAR | paying dividend | 7,914.2700 | +35.32% | - | |
| Pictet - Biotech - P USD | reinvestment | 964.8900 | +33.76% | -3.71% |
Performance
| YTD | +9.55% | ||
|---|---|---|---|
| 6 Months | +8.69% | ||
| 1 Year | +36.30% | ||
| 3 Years | +1.90% | ||
| 5 Years | +48.18% | ||
| 10 Years | - | ||
| Since start | +53.66% | ||
| Year | |||
| 2023 | +15.95% | ||
| 2022 | -13.77% | ||
| 2021 | -6.80% | ||
| 2020 | +30.30% | ||
| 2019 | +15.53% | ||
