Pictet-Biotech Z/ LU0258985083 /
| NAV23/07/2024 | Chg.+18.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,365.4800USD | +1.34% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 7.28 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 22.30% | 21.89% | 23.03% | 25.65% | 25.24% |
| Ratio de Sharpe | 0.94 | 1.11 | 0.98 | -0.04 | 0.20 |
| Le meilleur mois | +18.80% | +7.28% | +18.80% | +18.80% | +18.80% |
| Le plus défavorable mois | -7.71% | -7.71% | -11.31% | -18.40% | -18.40% |
| Perte maximale | -14.97% | -14.97% | -16.59% | -40.41% | -44.92% |
| Surperformance | +2.05% | - | -4.79% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +13.09% | ||
|---|---|---|---|
| 6 Mois | +13.07% | ||
| 1 An | +26.20% | ||
| 3 Ans | +8.26% | ||
| 5 Ans | +53.00% | ||
| 10 ans | - | ||
| Depuis le début | +58.63% | ||
| Année | |||
| 2023 | +15.95% | ||
| 2022 | -13.77% | ||
| 2021 | -6.80% | ||
| 2020 | +30.30% | ||
| 2019 | +15.53% | ||
