Pictet - Biotech - HR EUR/  LU0190162189  /

Fonds
NAV6/13/2024 Chg.+0.9600 Type of yield Investment Focus Investment company
468.7400EUR +0.21% reinvestment Equity Worldwide Pictet AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - -9.91 2.64 2.43 -1.91 0.69 6.91 -
2005 -5.30 -2.25 -3.19 -0.29 4.05 4.04 8.91 2.31 2.05 -6.51 4.63 2.05 +9.80%
2006 3.46 4.83 -2.33 -6.03 -6.24 0.80 0.37 1.89 1.65 11.06 0.51 0.36 +9.56%
2007 1.70 -2.79 -1.27 7.81 1.68 -3.69 0.11 5.54 6.21 4.90 -1.80 -5.42 +12.66%
2008 -3.25 -2.72 0.96 2.90 2.61 -0.99 15.29 -3.90 -6.76 -15.38 -10.72 8.72 -15.70%
2009 1.82 -9.98 3.55 -7.45 1.88 7.18 5.55 -2.80 4.72 -11.20 4.01 2.98 -1.99%
2010 1.48 -0.82 5.11 0.06 -14.64 -5.72 5.71 -2.94 10.65 2.91 -2.70 9.59 +6.13%
2011 -1.05 1.25 3.83 5.03 -0.84 -2.45 -2.86 -12.18 -6.04 7.40 0.14 0.17 -8.74%
2012 9.18 -0.36 4.92 1.91 -1.05 8.35 1.50 -0.16 4.45 -7.95 4.30 -1.71 +24.58%
2013 7.36 0.38 7.36 6.48 2.70 -4.37 11.97 -0.15 8.52 -5.22 7.25 1.97 +52.16%
2014 9.13 7.06 -10.20 -7.13 1.49 7.75 -2.39 7.98 -1.80 8.19 2.46 -0.11 +22.12%
2015 6.26 5.33 1.55 -4.88 11.04 1.75 3.15 -9.46 -10.47 4.89 2.96 -0.01 +10.30%
2016 -22.28 -6.26 4.10 3.04 4.08 -8.10 12.07 -4.71 1.69 -10.98 7.35 -3.82 -25.39%
2017 6.48 7.04 -1.11 1.70 -4.50 9.13 2.52 4.59 -0.31 -6.96 -0.37 2.14 +20.89%
2018 6.46 -5.47 -2.50 -3.85 3.87 1.04 3.46 3.31 -1.76 -13.93 1.93 -10.18 -18.07%
2019 14.32 4.04 -1.55 -3.92 -4.34 8.20 0.06 -5.85 -5.95 7.70 13.12 0.08 +25.79%
2020 -4.46 -2.54 -4.53 17.15 5.14 1.82 -1.25 0.12 5.72 -3.53 6.98 3.80 +24.84%
2021 3.62 -3.19 -4.17 1.57 -4.74 4.11 -1.91 4.43 -3.36 -2.29 -6.27 2.18 -10.29%
2022 -18.74 -2.59 3.30 -10.01 -4.22 4.35 5.84 4.38 -2.44 1.75 4.17 -3.24 -18.70%
2023 2.36 -4.57 -2.97 5.06 -0.26 0.54 0.29 -1.16 -5.02 -11.65 12.06 18.26 +10.09%
2024 1.43 5.43 -3.64 -8.06 2.04 2.83 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.82% 23.25% 22.42% 25.34% 25.13%
Sharpe ratio -0.23 0.67 0.00 -0.43 -0.05
Best month +18.26% +18.26% +18.26% +18.26% +18.26%
Worst month -8.06% -8.06% -11.65% -18.74% -18.74%
Maximum loss -15.62% -15.62% -21.82% -42.24% -47.75%
Outperformance +6.56% - +6.39% -11.98% -21.84%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Biotech - I EUR reinvestment 1,007.3900 +7.95% +2.05%
Pictet - Biotech - HI EUR reinvestment 589.4500 +5.44% -15.73%
Pictet - Biotech - I dy GBP paying dividend 850.7200 +6.28% +0.34%
Pictet-Biotech Z reinvestment 1,226.2000 +8.99% -6.42%
Pictet - Biotech - HZ CHF reinvestment 1,009.5300 +3.99% -
Pictet - Biotech - I USD reinvestment 1,086.1000 +7.90% -9.17%
Pictet - Biotech - P dy USD paying dividend 900.8000 +6.94% -11.58%
Pictet - Biotech - R USD reinvestment 771.8800 +6.18% -13.42%
Pictet - Biotech - R EUR reinvestment 715.4900 +6.23% -2.72%
Pictet - Biotech - P dy GBP paying dividend 705.1500 +5.33% -2.32%
Pictet - Biotech - HP CHF reinvestment 645.2800 +2.04% -20.62%
Pictet - Biotech - HR AUS reinvestment 745.5600 +3.73% -
Pictet - Biotech - HR dm ZAR paying dividend 7,543.2402 +8.25% -
Pictet - Biotech - HP EUR reinvestment 547.3400 +4.50% -17.97%
Pictet - Biotech - P EUR reinvestment 835.4300 +6.99% -0.65%
Pictet - Biotech - HR EUR reinvestment 468.7400 +3.76% -19.68%
Pictet - Biotech - P USD reinvestment 901.1300 +6.94% -11.58%

Performance

YTD
  -0.59%
6 Months  
+9.24%
1 Year  
+3.76%
3 Years
  -19.68%
5 Years  
+12.57%
10 Years  
+21.85%
Since start  
+156.45%
Year
2023  
+10.09%
2022
  -18.70%
2021
  -10.29%
2020  
+24.84%
2019  
+25.79%
2018
  -18.07%
2017  
+20.89%
2016
  -25.39%
2015  
+10.30%