Pictet - Biotech - HR dm ZAR/ LU2353392264 /
| NAV5/16/2024 | Chg.-59.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,448.8301ZAR | -0.80% | 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 | 3.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.56% | 24.00% | 22.37% | -% | -% |
| Sharpe ratio | -0.24 | 2.43 | 0.31 | - | - |
| 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 | 983.1500 | +10.62% | +8.43% | |
| Pictet - Biotech - HI EUR | reinvestment | 579.9600 | +7.89% | -9.98% | |
| Pictet - Biotech - I dy GBP | paying dividend | 843.8500 | +9.26% | +8.03% | |
| Pictet-Biotech Z | reinvestment | 1,203.4000 | +11.54% | -0.14% | |
| Pictet - Biotech - HZ CHF | reinvestment | 994.3500 | +6.43% | - | |
| Pictet - Biotech - I USD | reinvestment | 1,066.7100 | +10.42% | -3.08% | |
| Pictet - Biotech - P dy USD | paying dividend | 885.3200 | +9.44% | -5.65% | |
| Pictet - Biotech - R USD | reinvestment | 759.0200 | +8.66% | -7.61% | |
| Pictet - Biotech - R EUR | reinvestment | 699.1300 | +8.86% | +3.36% | |
| Pictet - Biotech - P dy GBP | paying dividend | 699.9300 | +8.29% | +5.17% | |
| Pictet - Biotech - HP CHF | reinvestment | 636.5000 | +4.44% | -15.08% | |
| Pictet - Biotech - HR AUS | reinvestment | 734.5700 | +6.13% | - | |
| Pictet - Biotech - HR dm ZAR | paying dividend | 7,448.8301 | +10.79% | - | |
| Pictet - Biotech - HP EUR | reinvestment | 538.9000 | +6.94% | -12.37% | |
| Pictet - Biotech - P EUR | reinvestment | 815.8900 | +9.63% | +5.56% | |
| Pictet - Biotech - HR EUR | reinvestment | 461.7600 | +6.18% | -14.20% | |
| Pictet - Biotech - P USD | reinvestment | 885.6400 | +9.44% | -5.65% |
Performance
| YTD | -0.56% | ||
|---|---|---|---|
| 6 Months | +27.07% | ||
| 1 Year | +10.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.78% | ||
| Year | |||
Dividends
| 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 |
