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%