Pictet - Biotech - HZ CHF/ LU2319668898 /
NAV06/06/2024 | Chg.+16.9200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
989.8500CHF | +1.74% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 5.14 | -0.24 | 0.60 | 0.35 | -1.14 | -4.99 | -11.62 | 12.07 | 18.24 | - |
2024 | 1.43 | 5.43 | -3.60 | -8.05 | 2.01 | 0.85 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.92% | 23.15% | 22.17% | -% | -% |
Sharpe ratio | -0.43 | 0.80 | 0.05 | - | - |
Best month | +18.24% | +18.24% | +18.24% | - | - |
Worst month | -8.05% | -8.05% | -11.62% | - | - |
Maximum loss | -15.58% | -15.58% | -21.68% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Biotech - I EUR | reinvestment | 978.0000 | +6.68% | +6.89% | |
Pictet - Biotech - HI EUR | reinvestment | 577.9200 | +6.36% | -11.31% | |
Pictet - Biotech - I dy GBP | paying dividend | 832.8000 | +5.52% | +5.87% | |
Pictet-Biotech Z | reinvestment | 1,201.1899 | +9.92% | -1.55% | |
Pictet - Biotech - HZ CHF | reinvestment | 989.8500 | +4.89% | - | |
Pictet - Biotech - I USD | reinvestment | 1,064.1500 | +8.82% | -4.45% | |
Pictet - Biotech - P dy USD | paying dividend | 882.7500 | +7.86% | -6.98% | |
Pictet - Biotech - R USD | reinvestment | 756.5100 | +7.09% | -8.92% | |
Pictet - Biotech - R EUR | reinvestment | 694.8400 | +4.99% | +1.90% | |
Pictet - Biotech - P dy GBP | paying dividend | 690.4200 | +4.59% | +3.07% | |
Pictet - Biotech - HP CHF | reinvestment | 632.9400 | +2.93% | -16.43% | |
Pictet - Biotech - HR AUS | reinvestment | 731.2100 | +4.64% | - | |
Pictet - Biotech - HR dm ZAR | paying dividend | 7,392.8901 | +9.22% | - | |
Pictet - Biotech - HP EUR | reinvestment | 536.7300 | +5.41% | -13.66% | |
Pictet - Biotech - P EUR | reinvestment | 811.2100 | +5.74% | +4.06% | |
Pictet - Biotech - HR EUR | reinvestment | 459.7100 | +4.67% | -15.47% | |
Pictet - Biotech - P USD | reinvestment | 883.0700 | +7.86% | -6.98% |
Performance
YTD | -2.48% | ||
---|---|---|---|
6 Months | +10.53% | ||
1 Year | +4.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.89% | ||
Year |