Pictet - Biotech - HI EUR/ LU0328682074 /
| NAV13/05/2024 | Var.-5.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 576.9300EUR | -0.95% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.82% | 25.24% | 22.60% | 25.49% | 25.20% |
| Indice di Sharpe | -0.41 | 2.57 | 0.02 | -0.27 | 0.01 |
| Mese migliore | +18.42% | +18.42% | +18.42% | +18.42% | +18.42% |
| Mese peggiore | -7.94% | -7.94% | -11.52% | -18.63% | -18.63% |
| Perdita massima | -15.40% | -15.40% | -21.34% | -41.60% | -46.69% |
| Outperformance | -5.02% | - | -3.06% | -6.07% | -17.05% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Biotech - I EUR | reinvestment | 982.5400 | +7.48% | +9.99% | |
| Pictet - Biotech - HI EUR | reinvestment | 576.9300 | +4.30% | -9.08% | |
| Pictet - Biotech - I dy GBP | paying dividend | 844.8600 | +6.34% | +9.88% | |
| Pictet-Biotech Z | reinvestment | 1,196.7400 | +7.80% | +0.84% | |
| Pictet - Biotech - HZ CHF | reinvestment | 989.3300 | +2.90% | - | |
| Pictet - Biotech - I USD | reinvestment | 1,060.8900 | +6.72% | -2.12% | |
| Pictet - Biotech - P dy USD | paying dividend | 880.5600 | +5.78% | -4.72% | |
| Pictet - Biotech - R USD | reinvestment | 754.9900 | +5.03% | -6.70% | |
| Pictet - Biotech - R EUR | reinvestment | 698.8000 | +5.78% | +4.85% | |
| Pictet - Biotech - P dy GBP | paying dividend | 700.8200 | +5.40% | +6.97% | |
| Pictet - Biotech - HP CHF | reinvestment | 633.3900 | +0.98% | -14.21% | |
| Pictet - Biotech - HR AUS | reinvestment | 730.8400 | +2.60% | - | |
| Pictet - Biotech - HR dm ZAR | paying dividend | 7,408.2002 | +7.09% | - | |
| Pictet - Biotech - HP EUR | reinvestment | 536.1200 | +3.37% | -11.50% | |
| Pictet - Biotech - P EUR | reinvestment | 815.4500 | +6.53% | +7.08% | |
| Pictet - Biotech - HR EUR | reinvestment | 459.4100 | +2.65% | -13.34% | |
| Pictet - Biotech - P USD | reinvestment | 880.8800 | +5.78% | -4.72% |
Prestazione
| YTD | -2.00% | ||
|---|---|---|---|
| 6 mesi | +29.60% | ||
| 1 anno | +4.30% | ||
| 3 anni | -9.08% | ||
| 5 anni | +22.53% | ||
| 10 anni | +47.36% | ||
| Dall'inizio | +123.39% | ||
| Anno | |||
| 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% | ||
