Pictet - Biotech - I dy GBP/ LU0448836352 /
| NAV2024-05-15 | Chg.+8.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 852.6100GBP | +1.02% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -13.76 | 4.55 | 4.78 | - |
| 2010 | 2.33 | 4.53 | 5.59 | -0.71 | -9.39 | -8.68 | 8.51 | -0.81 | 8.19 | 1.61 | 0.10 | 9.19 | +20.00% |
| 2011 | -3.17 | -0.18 | 5.54 | 1.07 | 0.63 | 0.16 | -4.85 | -11.22 | -1.41 | 4.08 | 3.12 | 1.62 | -5.62% |
| 2012 | 7.64 | -1.47 | 5.11 | 0.49 | 4.56 | 6.54 | 1.80 | -1.29 | 2.97 | -7.50 | 5.09 | -2.92 | +21.86% |
| 2013 | 10.23 | 5.06 | 7.53 | 4.03 | 5.58 | -4.21 | 12.25 | -2.04 | 3.85 | -4.17 | 5.45 | 0.96 | +52.64% |
| 2014 | 10.12 | 5.11 | -9.65 | -8.17 | 2.32 | 5.84 | -0.99 | 9.91 | 0.75 | 9.77 | 4.86 | 0.39 | +31.77% |
| 2015 | 10.57 | 2.45 | 5.89 | -8.10 | 11.96 | -1.12 | 4.01 | -8.42 | -8.84 | 3.01 | 5.74 | 2.26 | +18.02% |
| 2016 | -19.14 | -4.54 | 1.11 | 1.22 | 4.97 | 0.52 | 13.18 | -3.17 | 2.83 | -5.01 | 4.94 | -2.39 | -8.61% |
| 2017 | 4.92 | 8.41 | -1.27 | -1.45 | -4.00 | 8.79 | 1.28 | 7.29 | -3.95 | -5.71 | -2.03 | 2.76 | +14.51% |
| 2018 | 1.61 | -2.10 | -3.86 | -1.73 | 7.96 | 2.26 | 4.46 | 4.91 | -1.73 | -11.95 | 2.60 | -10.15 | -9.30% |
| 2019 | 12.22 | 2.91 | 1.18 | -3.82 | -0.54 | 7.60 | 4.45 | -5.43 | -6.36 | 3.00 | 13.65 | -1.83 | +27.85% |
| 2020 | -3.64 | 0.17 | -0.86 | 16.59 | 6.77 | 2.48 | -7.52 | -0.84 | 9.85 | -3.93 | 3.73 | 1.92 | +24.89% |
| 2021 | 3.37 | -4.44 | -2.81 | 1.13 | -6.44 | 6.77 | -2.52 | 5.98 | -0.98 | -4.03 | -3.38 | 1.40 | -6.72% |
| 2022 | -17.95 | -2.16 | 5.95 | -5.61 | -4.15 | 8.54 | 6.90 | 9.09 | 2.29 | -1.00 | 0.19 | -3.33 | -4.47% |
| 2023 | 0.76 | -2.82 | -4.52 | 4.36 | 1.14 | -1.72 | -0.56 | 0.58 | -1.14 | -10.83 | 8.18 | 17.70 | +8.89% |
| 2024 | 1.67 | 6.32 | -3.05 | -6.93 | 3.56 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.16% | 22.57% | 20.91% | 24.45% | 24.28% |
| Sharpe ratio | -0.05 | 2.15 | 0.17 | -0.04 | 0.13 |
| Best month | +17.70% | +17.70% | +17.70% | +17.70% | +17.70% |
| Worst month | -6.93% | -6.93% | -10.83% | -17.95% | -17.95% |
| Maximum loss | -13.90% | -13.90% | -17.49% | -33.06% | -38.54% |
| Outperformance | +0.32% | - | -3.98% | +0.63% | -2.09% |
All quotes in GBP
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 | +0.99% | ||
|---|---|---|---|
| 6 Months | +23.17% | ||
| 1 Year | +7.31% | ||
| 3 Years | +9.15% | ||
| 5 Years | +40.83% | ||
| 10 Years | +142.94% | ||
| Since start | +390.54% | ||
| Year | |||
| 2023 | +8.89% | ||
| 2022 | -4.47% | ||
| 2021 | -6.72% | ||
| 2020 | +24.89% | ||
| 2019 | +27.85% | ||
| 2018 | -9.30% | ||
| 2017 | +14.51% | ||
| 2016 | -8.61% | ||
| 2015 | +18.02% | ||
