Pictet - Biotech - I USD/ LU0112497283 /
| NAV5/30/2024 | Chg.+13.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,038.6700USD | +1.27% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | -6.98 | 22.06 | 1.96 | -5.43 | -11.47 | 4.01 | - |
| 2001 | -7.57 | -9.25 | -15.27 | 13.74 | 13.48 | 5.57 | -12.52 | -0.33 | -14.18 | 14.16 | 7.98 | 0.33 | -10.37% |
| 2002 | -14.28 | -7.34 | 3.45 | -17.97 | -3.92 | -13.15 | 4.44 | -5.32 | -2.85 | 10.49 | 5.19 | -8.97 | -42.83% |
| 2003 | -1.94 | 0.08 | 4.79 | 7.40 | 19.03 | -3.33 | 11.51 | 0.42 | 0.20 | 1.20 | 2.24 | 2.54 | +51.31% |
| 2004 | 4.35 | 1.70 | 3.13 | 2.69 | -1.05 | 1.71 | -9.61 | 2.62 | 2.65 | -1.92 | 0.83 | 7.07 | +14.04% |
| 2005 | -5.11 | -2.14 | -3.11 | -0.09 | 4.28 | 4.25 | 9.23 | 2.58 | 2.33 | -6.37 | 4.90 | 2.33 | +12.59% |
| 2006 | 3.71 | 5.13 | -2.00 | -5.72 | -5.97 | 1.25 | 0.73 | 2.27 | 1.98 | 11.36 | 0.77 | 0.63 | +13.78% |
| 2007 | 1.95 | -2.54 | -0.95 | 8.11 | 1.98 | -3.43 | 0.35 | 5.99 | 6.53 | 5.15 | -1.61 | -5.24 | +16.40% |
| 2008 | -3.07 | -2.64 | 1.04 | 2.85 | 2.63 | -0.92 | 15.36 | -3.94 | -6.63 | -14.48 | -10.21 | 9.04 | -13.59% |
| 2009 | 1.96 | -9.88 | 3.79 | -7.29 | 2.09 | 7.39 | 5.74 | -2.63 | 4.92 | -11.05 | 4.16 | 3.19 | +0.12% |
| 2010 | 1.61 | -0.62 | 5.28 | 0.26 | -14.35 | -5.44 | 5.83 | -2.66 | 10.93 | 3.09 | -2.49 | 9.77 | +8.86% |
| 2011 | -0.94 | 1.36 | 4.01 | 5.17 | -0.70 | -2.31 | -2.71 | -11.94 | -5.67 | 7.84 | 0.49 | 0.40 | -6.32% |
| 2012 | 9.30 | -0.26 | 5.13 | 2.13 | -0.89 | 8.57 | 1.69 | 0.06 | 4.69 | -7.71 | 4.54 | -1.54 | +27.47% |
| 2013 | 7.52 | 0.59 | 7.57 | 6.63 | 2.84 | -4.18 | 12.20 | -0.05 | 8.71 | -4.92 | 7.52 | 2.08 | +55.53% |
| 2014 | 9.27 | 7.18 | -10.12 | -6.99 | 1.64 | 7.89 | -2.24 | 8.11 | -1.66 | 8.33 | 2.65 | -0.04 | +24.06% |
| 2015 | 6.50 | 5.42 | 1.71 | -4.86 | 11.17 | 1.90 | 3.21 | -9.74 | -10.22 | 5.02 | 3.06 | 0.12 | +11.56% |
| 2016 | -22.18 | -6.22 | 4.28 | 3.16 | 4.30 | -7.68 | 12.41 | -4.48 | 1.99 | -10.72 | 7.39 | -3.46 | -23.38% |
| 2017 | 6.83 | 7.23 | -0.79 | 1.96 | -4.21 | 9.46 | 2.79 | 4.87 | 0.01 | -6.67 | -0.14 | 2.69 | +25.37% |
| 2018 | 6.82 | -5.14 | -2.12 | -3.51 | 4.30 | 1.46 | 3.78 | 3.72 | -1.40 | -13.59 | 2.39 | -9.74 | -14.17% |
| 2019 | 14.94 | 4.41 | -1.11 | -3.55 | -3.94 | 8.65 | 0.45 | -5.52 | -5.61 | 8.15 | 13.44 | 0.52 | +31.97% |
| 2020 | -4.13 | -2.30 | -4.10 | 17.55 | 5.42 | 2.06 | -1.07 | 0.38 | 6.02 | -3.31 | 7.18 | 4.10 | +29.03% |
| 2021 | 3.86 | -2.97 | -3.87 | 1.79 | -4.55 | 4.37 | -1.69 | 4.68 | -3.15 | -2.09 | -6.14 | 2.58 | -7.72% |
| 2022 | -18.47 | -2.28 | 3.74 | -9.75 | -3.89 | 4.85 | 6.19 | 4.82 | -1.93 | 2.30 | 4.56 | -2.71 | -14.62% |
| 2023 | 2.76 | -4.23 | -2.56 | 5.37 | 0.10 | 0.86 | 0.64 | -0.82 | -4.74 | -11.38 | 12.52 | 18.70 | +14.80% |
| 2024 | 1.73 | 5.74 | -3.33 | -7.78 | 0.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.96% | 23.64% | 22.22% | 25.46% | 25.09% |
| Sharpe ratio | -0.53 | 1.19 | 0.23 | -0.23 | 0.10 |
| Best month | +18.70% | +18.70% | +18.70% | +18.70% | +18.70% |
| Worst month | -7.78% | -7.78% | -11.38% | -18.47% | -18.47% |
| Maximum loss | -15.10% | -15.10% | -20.69% | -40.81% | -45.60% |
| Outperformance | +12.77% | - | +12.24% | +12.89% | +0.50% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Biotech - I EUR | reinvestment | 959.5600 | +7.91% | +6.10% | |
| Pictet - Biotech - HI EUR | reinvestment | 564.2900 | +6.45% | -12.86% | |
| Pictet - Biotech - I dy GBP | paying dividend | 816.3100 | +6.37% | +4.61% | |
| Pictet-Biotech Z | reinvestment | 1,172.2000 | +10.03% | -3.28% | |
| Pictet - Biotech - HZ CHF | reinvestment | 966.7000 | +4.96% | - | |
| Pictet - Biotech - I USD | reinvestment | 1,038.6700 | +8.93% | -6.12% | |
| Pictet - Biotech - P dy USD | paying dividend | 861.7500 | +7.96% | -8.61% | |
| Pictet - Biotech - R USD | reinvestment | 738.6200 | +7.20% | -10.51% | |
| Pictet - Biotech - R EUR | reinvestment | 681.9400 | +6.20% | +1.15% | |
| Pictet - Biotech - P dy GBP | paying dividend | 676.8600 | +5.43% | +1.84% | |
| Pictet - Biotech - HP CHF | reinvestment | 618.3600 | +2.99% | -17.87% | |
| Pictet - Biotech - HR AUS | reinvestment | 714.3500 | +4.73% | - | |
| Pictet - Biotech - HR dm ZAR | paying dividend | 7,215.8501 | +9.34% | - | |
| Pictet - Biotech - HP EUR | reinvestment | 524.1500 | +5.50% | -15.17% | |
| Pictet - Biotech - P EUR | reinvestment | 796.0400 | +6.95% | +3.30% | |
| Pictet - Biotech - HR EUR | reinvestment | 449.0000 | +4.76% | -16.94% | |
| Pictet - Biotech - P USD | reinvestment | 862.0700 | +7.96% | -8.61% |
Performance
| YTD | -3.33% | ||
|---|---|---|---|
| 6 Months | +14.75% | ||
| 1 Year | +8.93% | ||
| 3 Years | -6.12% | ||
| 5 Years | +35.43% | ||
| 10 Years | +70.70% | ||
| Since start | +308.43% | ||
| Year | |||
| 2023 | +14.80% | ||
| 2022 | -14.62% | ||
| 2021 | -7.72% | ||
| 2020 | +29.03% | ||
| 2019 | +31.97% | ||
| 2018 | -14.17% | ||
| 2017 | +25.37% | ||
| 2016 | -23.38% | ||
| 2015 | +11.56% | ||
