Pictet - Biotech - HR dm ZAR/ LU2353392264 /
| NAV2024-05-15 | Chg.+96.2402 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,508.5601ZAR | +1.30% | 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 | 4.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.64% | 23.96% | 22.40% | -% | -% |
| Sharpe ratio | -0.14 | 2.28 | 0.21 | - | - |
| Best month | +18.77% | +18.77% | +18.77% | - | - |
| Worst month | -7.73% | -7.73% | -11.37% | - | - |
| Maximum loss | -14.93% | -14.93% | -20.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Biotech - I EUR | reinvestment | 992.8800 | +8.61% | +9.50% | |
| Pictet - Biotech - HI EUR | reinvestment | 584.6400 | +5.69% | -9.26% | |
| Pictet - Biotech - I dy GBP | paying dividend | 852.6100 | +7.31% | +9.15% | |
| Pictet-Biotech Z | reinvestment | 1,212.9700 | +9.26% | +0.65% | |
| Pictet - Biotech - HZ CHF | reinvestment | 1,002.4300 | +4.26% | - | |
| Pictet - Biotech - I USD | reinvestment | 1,075.2300 | +8.16% | -2.31% | |
| Pictet - Biotech - P dy USD | paying dividend | 892.4100 | +7.20% | -4.89% | |
| Pictet - Biotech - R USD | reinvestment | 765.1200 | +6.44% | -6.87% | |
| Pictet - Biotech - R EUR | reinvestment | 706.0900 | +6.89% | +4.39% | |
| Pictet - Biotech - P dy GBP | paying dividend | 707.2200 | +6.36% | +6.27% | |
| Pictet - Biotech - HP CHF | reinvestment | 641.7100 | +2.31% | -14.39% | |
| Pictet - Biotech - HR AUS | reinvestment | 740.5600 | +3.97% | - | |
| Pictet - Biotech - HR dm ZAR | paying dividend | 7,508.5601 | +8.54% | - | |
| Pictet - Biotech - HP EUR | reinvestment | 543.2600 | +4.75% | -11.67% | |
| Pictet - Biotech - P EUR | reinvestment | 823.9900 | +7.65% | +6.61% | |
| Pictet - Biotech - HR EUR | reinvestment | 465.5100 | +4.01% | -13.51% | |
| Pictet - Biotech - P USD | reinvestment | 892.7400 | +7.20% | -4.89% |
Performance
| YTD | +0.24% | ||
|---|---|---|---|
| 6 Months | +25.62% | ||
| 1 Year | +8.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.75% | ||
| Year | |||
Dividends
| 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 |
