Pictet - Biotech - HR dm ZAR/  LU2353392264  /

Fonds
NAV6/20/2024 Chg.-13.7798 Type of yield Investment Focus Investment company
7,335.1802ZAR -0.19% paying dividend Equity Worldwide Pictet AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 5.40 0.21 0.91 0.68 -0.77 -4.61 -11.37 12.30 18.77 -
2024 1.71 5.79 -3.26 -7.73 2.41 0.11 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.48% 22.56% 22.23% -% -%
Sharpe ratio -0.32 0.37 0.14 - -
Best month +18.77% +18.77% +18.77% - -
Worst month -7.73% -7.73% -11.37% - -
Maximum loss -14.93% -14.93% -18.71% - -
Outperformance - - - - -
 
All quotes in ZAR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Biotech - I EUR reinvestment 985.2900 +8.47% +0.17%
Pictet - Biotech - HI EUR reinvestment 572.9200 +4.14% -16.32%
Pictet - Biotech - I dy GBP paying dividend 833.4800 +6.97% -1.11%
Pictet-Biotech Z reinvestment 1,192.4700 +7.63% -7.07%
Pictet - Biotech - HZ CHF reinvestment 981.1400 +2.73% -
Pictet - Biotech - I USD reinvestment 1,056.0300 +6.56% -9.80%
Pictet - Biotech - P dy USD paying dividend 875.7100 +5.61% -12.20%
Pictet - Biotech - R USD reinvestment 750.2700 +4.86% -14.02%
Pictet - Biotech - R EUR reinvestment 699.5900 +6.75% -4.50%
Pictet - Biotech - P dy GBP paying dividend 690.7500 +6.02% -3.73%
Pictet - Biotech - HP CHF reinvestment 626.9200 +0.81% -21.18%
Pictet - Biotech - HR AUS reinvestment 724.5300 +2.45% -
Pictet - Biotech - HR dm ZAR paying dividend 7,335.1802 +6.91% -
Pictet - Biotech - HP EUR reinvestment 531.9000 +3.21% -18.54%
Pictet - Biotech - P EUR reinvestment 816.9600 +7.50% -2.47%
Pictet - Biotech - HR EUR reinvestment 455.4600 +2.48% -20.24%
Pictet - Biotech - P USD reinvestment 876.0300 +5.61% -12.19%

Performance

YTD
  -1.53%
6 Months  
+5.87%
1 Year  
+6.91%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.60%
Year
 

Dividends

5/22/2024 41.00 ZAR
4/23/2024 41.00 ZAR
3/21/2024 41.00 ZAR
2/21/2024 41.00 ZAR
1/23/2024 41.00 ZAR
12/21/2023 41.00 ZAR
11/21/2023 41.00 ZAR
10/23/2023 40.61 ZAR
9/21/2023 40.61 ZAR
8/22/2023 40.61 ZAR
7/21/2023 40.61 ZAR
6/21/2023 40.61 ZAR
5/23/2023 40.61 ZAR
4/21/2023 40.61 ZAR