Pictet-Health Z/ LU1225778213 /
| NAV2025-01-14 | Chg.-4.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 446.2900EUR | -0.89% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.40 | 5.54 | 1.38 | 0.73 | 3.92 | 2.42 | 2.65 | -1.58 | 2.44 | -2.03 | 5.20 | +20.75% |
| 2022 | -10.65 | -0.31 | 4.94 | -0.27 | -4.86 | -2.18 | 7.76 | -3.30 | -5.01 | 4.44 | -0.16 | -2.62 | -12.80% |
| 2023 | -0.14 | -0.16 | 1.50 | 2.94 | -2.08 | 1.58 | -0.08 | 0.20 | -2.88 | -4.26 | 5.81 | 4.96 | +7.14% |
| 2024 | 2.39 | 3.47 | 3.25 | -3.14 | 0.44 | 1.89 | 0.64 | 3.38 | -2.49 | -0.82 | 5.27 | -1.50 | +13.11% |
| 2025 | 2.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.61% | 14.09% | 12.00% | 13.91% | -% |
| Sharpe ratio | 6.50 | 0.67 | 1.02 | 0.18 | - |
| Best month | +2.24% | +5.27% | +5.27% | +7.76% | - |
| Worst month | -1.50% | -2.49% | -3.14% | -10.65% | - |
| Maximum loss | -0.89% | -5.98% | -5.98% | -15.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Health - I EUR | reinvestment | 407.3100 | +13.85% | +13.16% | |
| Pictet - Health - HI EUR | reinvestment | 228.7300 | +5.52% | -5.92% | |
| Pictet - Health - I dy GBP | paying dividend | 344.5800 | +11.91% | +14.45% | |
| Pictet-Health Z | reinvestment | 446.2900 | +14.98% | +16.61% | |
| Pictet-Health I | paying dividend | 418.7200 | +7.54% | +1.64% | |
| Pictet - Health - HZ CHF | reinvestment | 404.8200 | +4.07% | -7.29% | |
| Pictet - Health - I USD | reinvestment | 418.6500 | +7.54% | +1.62% | |
| Pictet - Health - P dy USD | paying dividend | 354.0400 | +6.59% | -1.05% | |
| Pictet - Health - P EUR | reinvestment | 344.7200 | +12.85% | +10.21% | |
| Pictet - Health - R USD | reinvestment | 308.3000 | +5.84% | -3.11% | |
| Pictet - Health - R EUR | reinvestment | 300.1400 | +12.06% | +7.92% | |
| Pictet - Health - HP EUR | reinvestment | 224.4500 | +4.59% | -8.41% | |
| Pictet - Health - HR EUR | reinvestment | 195.4300 | +3.86% | -10.33% | |
| Pictet - Health - P dy GBP | paying dividend | 291.2300 | +10.92% | +11.43% | |
| Pictet - Health - P USD | reinvestment | 354.1200 | +6.59% | -1.05% |
Performance
| YTD | +2.24% | ||
|---|---|---|---|
| 6 Months | +5.93% | ||
| 1 Year | +14.98% | ||
| 3 Years | +16.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.47% | ||
| Year | |||
| 2024 | +13.11% | ||
| 2023 | +7.14% | ||
| 2022 | -12.80% | ||
| 2021 | +20.75% | ||
