Pictet - Biotech - HI EUR/  LU0328682074  /

Fonds
NAV30/05/2024 Chg.+7.0200 Type of yield Investment Focus Investment company
564.2900EUR +1.26% reinvestment Equity Worldwide Pictet AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - -5.30 -
2008 -3.13 -2.60 1.08 3.03 2.75 -0.86 15.44 -3.78 -6.64 -15.26 -10.61 8.87 -14.39%
2009 1.95 -9.87 3.67 -7.33 2.01 7.32 5.69 -2.69 4.86 -11.08 4.14 3.13 -0.46%
2010 1.60 -0.70 5.24 0.19 -14.54 -5.60 5.86 -2.81 10.79 3.05 -2.58 9.74 +7.76%
2011 -0.93 1.37 3.96 5.17 -0.72 -2.32 -2.74 -12.06 -5.91 7.53 0.27 0.31 -7.33%
2012 9.32 -0.24 5.05 2.03 -0.93 8.50 1.63 -0.03 4.58 -7.84 4.44 -1.59 +26.46%
2013 7.49 0.50 7.50 6.62 2.83 -4.26 12.11 -0.02 8.65 -5.10 7.39 2.10 +54.45%
2014 9.27 7.18 -10.09 -7.01 1.62 7.88 -2.27 8.12 -1.68 8.34 2.58 0.03 +23.97%
2015 6.40 5.45 1.68 -4.76 11.18 1.88 3.29 -9.35 -10.36 5.03 3.08 0.13 +11.97%
2016 -22.19 -6.14 4.23 3.17 4.20 -7.98 12.22 -4.59 1.82 -10.87 7.48 -3.69 -24.27%
2017 6.61 7.16 -0.97 1.81 -4.38 9.27 2.64 4.72 -0.19 -6.84 -0.25 2.27 +22.71%
2018 6.59 -5.36 -2.38 -3.73 4.00 1.17 3.59 3.44 -1.64 -13.82 2.06 -10.06 -16.84%
2019 14.47 4.16 -1.43 -3.80 -4.22 8.34 0.19 -5.72 -5.83 7.84 13.27 0.22 +27.75%
2020 -4.33 -2.41 -4.40 17.30 5.28 1.96 -1.12 0.26 5.86 -3.40 7.12 3.94 +26.86%
2021 3.76 -3.07 -4.04 1.70 -4.61 4.25 -1.78 4.58 -3.23 -2.16 -6.15 2.32 -8.84%
2022 -18.63 -2.47 3.44 -9.90 -4.08 4.48 5.98 4.53 -2.31 1.88 4.31 -3.10 -17.39%
2023 2.50 -4.45 -2.84 5.20 -0.13 0.67 0.43 -1.02 -4.89 -11.52 12.20 18.42 +11.86%
2024 1.56 5.57 -3.51 -7.94 0.63 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.94% 23.59% 22.17% 25.42% 25.10%
Sharpe ratio -0.62 1.07 0.12 -0.33 0.00
Best month +18.42% +18.42% +18.42% +18.42% +18.42%
Worst month -7.94% -7.94% -11.52% -18.63% -18.63%
Maximum loss -15.40% -15.40% -21.34% -41.60% -46.69%
Outperformance -5.02% - -3.06% -6.07% -17.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Biotech - I EUR reinvestment 959.5600 +7.91% +6.10%
Pictet - Biotech - HI EUR reinvestment 564.2900 +6.45% -12.86%
Pictet - Biotech - I dy GBP paying dividend 816.3100 +6.37% +4.61%
Pictet-Biotech Z reinvestment 1,172.2000 +10.03% -3.28%
Pictet - Biotech - HZ CHF reinvestment 966.7000 +4.96% -
Pictet - Biotech - I USD reinvestment 1,038.6700 +8.93% -6.12%
Pictet - Biotech - P dy USD paying dividend 861.7500 +7.96% -8.61%
Pictet - Biotech - R USD reinvestment 738.6200 +7.20% -10.51%
Pictet - Biotech - R EUR reinvestment 681.9400 +6.20% +1.15%
Pictet - Biotech - P dy GBP paying dividend 676.8600 +5.43% +1.84%
Pictet - Biotech - HP CHF reinvestment 618.3600 +2.99% -17.87%
Pictet - Biotech - HR AUS reinvestment 714.3500 +4.73% -
Pictet - Biotech - HR dm ZAR paying dividend 7,215.8501 +9.34% -
Pictet - Biotech - HP EUR reinvestment 524.1500 +5.50% -15.17%
Pictet - Biotech - P EUR reinvestment 796.0400 +6.95% +3.30%
Pictet - Biotech - HR EUR reinvestment 449.0000 +4.76% -16.94%
Pictet - Biotech - P USD reinvestment 862.0700 +7.96% -8.61%

Performance

YTD
  -4.14%
6 Months  
+13.51%
1 Year  
+6.45%
3 Years
  -12.86%
5 Years  
+20.84%
10 Years  
+41.08%
Since start  
+118.50%
Year
2023  
+11.86%
2022
  -17.39%
2021
  -8.84%
2020  
+26.86%
2019  
+27.75%
2018
  -16.84%
2017  
+22.71%
2016
  -24.27%
2015  
+11.97%