Pictet - Biotech - HP EUR/ LU0190161025 /
| NAV21/05/2024 | Var.-0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 536.8600EUR | -0.07% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | -9.87 | 2.68 | 2.46 | -1.87 | 0.74 | 6.95 | - |
| 2005 | -5.26 | -2.21 | -3.15 | -0.25 | 4.09 | 4.08 | 8.95 | 2.36 | 2.10 | -6.48 | 4.68 | 2.09 | +10.36% |
| 2006 | 3.50 | 4.87 | -2.29 | -5.99 | -6.20 | 0.84 | 0.41 | 1.94 | 1.70 | 11.10 | 0.55 | 0.42 | +10.13% |
| 2007 | 1.76 | -2.74 | -1.21 | 7.87 | 1.74 | -3.63 | 0.17 | 5.60 | 6.27 | 4.96 | -1.74 | -5.37 | +13.45% |
| 2008 | -3.20 | -2.66 | 1.02 | 2.95 | 2.68 | -0.93 | 15.36 | -3.85 | -6.70 | -15.32 | -10.67 | 8.79 | -15.10% |
| 2009 | 1.88 | -9.94 | 3.61 | -7.39 | 1.94 | 7.24 | 5.61 | -2.75 | 4.78 | -11.14 | 4.07 | 3.05 | -1.30% |
| 2010 | 1.53 | -0.76 | 5.16 | 0.12 | -14.59 | -5.66 | 5.78 | -2.88 | 10.71 | 2.98 | -2.64 | 9.65 | +6.87% |
| 2011 | -0.99 | 1.30 | 3.89 | 5.09 | -0.78 | -2.39 | -2.81 | -12.13 | -5.98 | 7.46 | 0.20 | 0.23 | -8.10% |
| 2012 | 9.24 | -0.31 | 4.98 | 1.97 | -0.99 | 8.42 | 1.56 | -0.10 | 4.51 | -7.90 | 4.37 | -1.65 | +25.45% |
| 2013 | 7.42 | 0.43 | 7.43 | 6.54 | 2.76 | -4.32 | 12.04 | -0.09 | 8.58 | -5.17 | 7.31 | 2.03 | +53.22% |
| 2014 | 9.19 | 7.12 | -10.15 | -7.07 | 1.55 | 7.81 | -2.33 | 8.04 | -1.74 | 8.26 | 2.52 | -0.05 | +22.98% |
| 2015 | 6.33 | 5.38 | 1.61 | -4.82 | 11.11 | 1.81 | 3.22 | -9.41 | -10.42 | 4.96 | 3.01 | 0.06 | +11.08% |
| 2016 | -22.24 | -6.21 | 4.16 | 3.10 | 4.13 | -8.04 | 12.14 | -4.65 | 1.75 | -10.93 | 7.41 | -3.76 | -24.87% |
| 2017 | 6.54 | 7.10 | -1.05 | 1.75 | -4.44 | 9.20 | 2.58 | 4.65 | -0.25 | -6.90 | -0.31 | 2.20 | +21.74% |
| 2018 | 6.52 | -5.42 | -2.45 | -3.79 | 3.93 | 1.10 | 3.52 | 3.37 | -1.71 | -13.88 | 1.99 | -10.12 | -17.50% |
| 2019 | 14.39 | 4.10 | -1.49 | -3.87 | -4.29 | 8.27 | 0.12 | -5.79 | -5.90 | 7.76 | 13.19 | 0.14 | +26.67% |
| 2020 | -4.40 | -2.48 | -4.48 | 17.21 | 5.20 | 1.88 | -1.19 | 0.18 | 5.78 | -3.47 | 7.04 | 3.86 | +25.72% |
| 2021 | 3.68 | -3.13 | -4.11 | 1.62 | -4.69 | 4.17 | -1.85 | 4.50 | -3.30 | -2.23 | -6.22 | 2.25 | -9.66% |
| 2022 | -18.70 | -2.53 | 3.36 | -9.96 | -4.16 | 4.41 | 5.90 | 4.45 | -2.38 | 1.81 | 4.23 | -3.18 | -18.13% |
| 2023 | 2.42 | -4.51 | -2.91 | 5.12 | -0.20 | 0.60 | 0.35 | -1.10 | -4.96 | -11.59 | 12.12 | 18.33 | +10.87% |
| 2024 | 1.49 | 5.49 | -3.58 | -8.00 | 3.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.27% | 23.61% | 22.30% | 25.45% | 25.12% |
| Indice di Sharpe | -0.42 | 2.02 | 0.03 | -0.35 | -0.04 |
| Mese migliore | +18.33% | +18.33% | +18.33% | +18.33% | +18.33% |
| Mese peggiore | -8.00% | -8.00% | -11.59% | -18.70% | -18.70% |
| Perdita massima | -15.52% | -15.52% | -21.60% | -41.96% | -47.29% |
| Outperformance | +7.27% | - | +7.29% | -9.36% | -17.99% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Biotech - I EUR | reinvestment | 980.3300 | +7.39% | +6.19% | |
| Pictet - Biotech - HI EUR | reinvestment | 577.8400 | +5.33% | -12.18% | |
| Pictet - Biotech - I dy GBP | paying dividend | 836.7500 | +5.39% | +5.40% | |
| Pictet-Biotech Z | reinvestment | 1,199.3800 | +8.85% | -2.57% | |
| Pictet - Biotech - HZ CHF | reinvestment | 990.4700 | +3.90% | - | |
| Pictet - Biotech - I USD | reinvestment | 1,063.0100 | +7.77% | -5.44% | |
| Pictet - Biotech - P dy USD | paying dividend | 882.1400 | +6.81% | -7.95% | |
| Pictet - Biotech - R USD | reinvestment | 756.2300 | +6.06% | -9.86% | |
| Pictet - Biotech - R EUR | reinvestment | 696.9800 | +5.69% | +1.22% | |
| Pictet - Biotech - P dy GBP | paying dividend | 693.9600 | +4.46% | +2.61% | |
| Pictet - Biotech - HP CHF | reinvestment | 633.8500 | +1.96% | -17.18% | |
| Pictet - Biotech - HR AUS | reinvestment | 731.8000 | +3.62% | - | |
| Pictet - Biotech - HR dm ZAR | paying dividend | 7,424.6299 | +8.13% | - | |
| Pictet - Biotech - HP EUR | reinvestment | 536.8600 | +4.39% | -14.51% | |
| Pictet - Biotech - P EUR | reinvestment | 813.4500 | +6.44% | +3.38% | |
| Pictet - Biotech - HR EUR | reinvestment | 459.9700 | +3.66% | -16.30% | |
| Pictet - Biotech - P USD | reinvestment | 882.4700 | +6.81% | -7.94% |
Prestazione
| YTD | -2.18% | ||
|---|---|---|---|
| 6 mesi | +22.86% | ||
| 1 anno | +4.39% | ||
| 3 anni | -14.51% | ||
| 5 anni | +14.90% | ||
| 10 anni | +38.89% | ||
| Dall'inizio | +187.91% | ||
| Anno | |||
| 2023 | +10.87% | ||
| 2022 | -18.13% | ||
| 2021 | -9.66% | ||
| 2020 | +25.72% | ||
| 2019 | +26.67% | ||
| 2018 | -17.50% | ||
| 2017 | +21.74% | ||
| 2016 | -24.87% | ||
| 2015 | +11.08% | ||
