Pictet - Biotech - HR dm ZAR/ LU2353392264 /
| NAV2024-07-25 | Chg.+172.6494 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,463.5195ZAR | +2.08% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
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 | 6.86 | 9.22 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.25% | 22.00% | 22.99% | -% | -% |
| Sharpe ratio | 1.09 | 1.28 | 1.10 | - | - |
| Best month | +18.77% | +9.22% | +18.77% | - | - |
| Worst month | -7.73% | -7.73% | -11.37% | - | - |
| Maximum loss | -14.93% | -14.93% | -16.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Biotech - I USD | reinvestment | 1,230.9500 | +28.71% | +7.79% | |
| Pictet - Biotech - I EUR | reinvestment | 1,136.3700 | +31.02% | +17.42% | |
| Pictet - Biotech - HI EUR | reinvestment | 666.4100 | +25.82% | -0.11% | |
| Pictet - Biotech - I dy GBP | paying dividend | 956.6800 | +28.16% | +15.67% | |
| Pictet-Biotech Z | reinvestment | 1,391.3300 | +30.01% | +11.06% | |
| Pictet - Biotech - HZ CHF | reinvestment | 1,139.4000 | +24.02% | - | |
| Pictet - Biotech - P dy USD | paying dividend | 1,019.9000 | +27.56% | +4.94% | |
| Pictet - Biotech - HP EUR | reinvestment | 618.1700 | +24.70% | -2.76% | |
| Pictet - Biotech - P EUR | reinvestment | 941.4300 | +29.86% | +14.31% | |
| Pictet - Biotech - R USD | reinvestment | 873.2300 | +26.66% | +2.76% | |
| Pictet - Biotech - R EUR | reinvestment | 805.6300 | +28.94% | +11.93% | |
| Pictet - Biotech - HR EUR | reinvestment | 528.9700 | +23.82% | -4.79% | |
| Pictet - Biotech - P dy GBP | paying dividend | 792.1800 | +27.02% | +12.62% | |
| Pictet - Biotech - HP CHF | reinvestment | 726.7400 | +21.71% | -6.14% | |
| Pictet - Biotech - HR AUS | reinvestment | 842.1200 | +23.80% | - | |
| Pictet - Biotech - HR dm ZAR | paying dividend | 8,463.5195 | +29.06% | - | |
| Pictet - Biotech - P USD | reinvestment | 1,020.2700 | +27.56% | +4.94% |
Performance
| YTD | +14.80% | ||
|---|---|---|---|
| 6 Months | +14.74% | ||
| 1 Year | +29.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.44% | ||
| Year | |||
Dividends
| 2024-07-23 | 41.00 ZAR |
| 2024-06-21 | 41.00 ZAR |
| 2024-05-22 | 41.00 ZAR |
| 2024-04-23 | 41.00 ZAR |
| 2024-03-21 | 41.00 ZAR |
| 2024-02-21 | 41.00 ZAR |
| 2024-01-23 | 41.00 ZAR |
| 2023-12-21 | 41.00 ZAR |
| 2023-11-21 | 41.00 ZAR |
| 2023-10-23 | 40.61 ZAR |
| 2023-09-21 | 40.61 ZAR |
| 2023-08-22 | 40.61 ZAR |
| 2023-07-21 | 40.61 ZAR |
| 2023-06-21 | 40.61 ZAR |
| 2023-05-23 | 40.61 ZAR |
| 2023-04-21 | 40.61 ZAR |
