Pictet - Biotech - HP EUR/  LU0190161025  /

Fonds
NAV5/23/2024 Chg.-8.5400 Type of yield Investment Focus Investment company
528.8700EUR -1.59% reinvestment Equity Worldwide Pictet AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.19% 23.60% 22.29% 25.44% 25.12%
Sharpe ratio -0.58 1.70 -0.08 -0.35 -0.06
Best month +18.33% +18.33% +18.33% +18.33% +18.33%
Worst month -8.00% -8.00% -11.59% -18.70% -18.70%
Maximum loss -15.52% -15.52% -21.60% -41.96% -47.29%
Outperformance +7.27% - +7.29% -9.36% -17.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Biotech - I EUR reinvestment 966.9500 +4.75% +7.17%
Pictet - Biotech - HI EUR reinvestment 569.2700 +2.90% -11.91%
Pictet - Biotech - I dy GBP paying dividend 824.0600 +2.82% +5.39%
Pictet-Biotech Z reinvestment 1,181.7100 +6.35% -2.28%
Pictet - Biotech - HZ CHF reinvestment 975.6700 +1.50% -
Pictet - Biotech - I USD reinvestment 1,047.2900 +5.28% -5.15%
Pictet - Biotech - P dy USD paying dividend 869.0500 +4.34% -7.66%
Pictet - Biotech - R USD reinvestment 744.9800 +3.61% -9.58%
Pictet - Biotech - R EUR reinvestment 687.4000 +3.09% +2.17%
Pictet - Biotech - P dy GBP paying dividend 683.4000 +1.91% +2.61%
Pictet - Biotech - HP CHF reinvestment 624.3200 -0.40% -16.93%
Pictet - Biotech - HR AUS reinvestment 720.8600 +1.22% -
Pictet - Biotech - HR dm ZAR paying dividend 7,273.5400 +5.04% -
Pictet - Biotech - HP EUR reinvestment 528.8700 +1.99% -14.25%
Pictet - Biotech - P EUR reinvestment 802.3000 +3.82% +4.34%
Pictet - Biotech - HR EUR reinvestment 453.1100 +1.27% -16.04%
Pictet - Biotech - P USD reinvestment 869.3700 +4.34% -7.66%

Performance

YTD
  -3.64%
6 Months  
+19.70%
1 Year  
+1.99%
3 Years
  -14.25%
5 Years  
+12.36%
10 Years  
+33.90%
Since start  
+183.62%
Year
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%