Pictet - Biotech - P dy GBP/  LU0320646986  /

Fonds
NAV7/12/2024 Chg.+9.5600 Type of yield Investment Focus Investment company
784.0200GBP +1.23% paying dividend Equity Worldwide Pictet AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - -2.19 -
2008 -3.05 -2.76 1.06 3.15 2.78 -1.68 15.82 4.24 -4.52 -5.73 -5.51 16.29 +18.59%
2009 1.61 -8.90 3.14 -10.38 -6.25 5.08 4.96 -1.02 6.84 -13.76 4.55 4.78 -11.60%
2010 2.33 4.53 5.59 -0.71 -9.39 -8.68 1.03 -0.88 8.11 1.54 0.04 9.11 +11.34%
2011 -3.24 -0.24 5.47 1.00 0.56 0.08 -4.91 -11.29 -1.48 4.01 3.05 1.54 -6.41%
2012 7.57 -1.53 5.04 0.43 4.49 6.47 1.73 -1.36 2.91 -7.57 5.02 -2.98 +20.89%
2013 10.16 5.00 7.47 3.96 5.50 -4.27 12.18 -2.11 3.78 -4.23 5.38 0.89 +51.42%
2014 10.04 5.05 -9.71 -8.23 2.25 5.77 -1.06 9.83 0.68 9.69 4.80 0.32 +30.73%
2015 10.49 2.39 5.81 -8.16 11.89 -1.19 3.94 -8.48 -8.90 2.93 5.67 2.18 +17.07%
2016 -19.19 -4.60 1.04 1.15 4.90 0.45 13.10 -3.24 2.76 -5.07 4.87 -2.46 -9.33%
2017 4.85 8.35 -1.34 -1.51 -4.06 8.71 1.21 7.22 -4.01 -5.77 -2.10 2.69 +13.60%
2018 1.55 -2.16 -3.93 -1.80 7.88 2.19 4.39 4.84 -1.79 -12.01 2.53 -10.21 -10.02%
2019 12.15 2.85 1.12 -3.88 -0.61 7.53 4.37 -5.50 -6.43 2.92 13.57 -1.90 +26.77%
2020 -3.72 0.10 -0.94 16.50 6.69 2.40 -7.59 -0.91 9.77 -4.00 3.65 1.83 +23.76%
2021 3.29 -4.50 -2.89 1.05 -6.51 6.69 -2.59 5.90 -1.05 -4.11 -3.45 1.32 -7.56%
2022 -18.01 -2.23 5.87 -5.68 -4.23 8.46 6.82 9.01 2.22 -1.07 0.11 -3.40 -5.32%
2023 0.69 -2.88 -4.60 4.28 1.07 -1.79 -0.63 0.51 -1.22 -10.89 8.10 17.61 +7.92%
2024 1.59 6.24 -3.13 -7.00 0.39 7.81 6.03 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.62% 19.80% 21.10% 24.46% 24.21%
Sharpe ratio 0.95 0.86 1.11 -0.03 0.12
Best month +17.61% +7.81% +17.61% +17.61% +17.61%
Worst month -7.00% -7.00% -10.89% -18.01% -18.01%
Maximum loss -14.02% -14.02% -14.06% -33.46% -39.23%
Outperformance -0.31% - -4.89% -2.85% -8.68%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Biotech - I EUR reinvestment 1,127.1400 +30.44% +14.07%
Pictet - Biotech - HI EUR reinvestment 664.9400 +25.19% -2.89%
Pictet - Biotech - I dy GBP paying dividend 946.5300 +28.24% +12.06%
Pictet-Biotech Z reinvestment 1,386.8600 +29.39% +7.94%
Pictet - Biotech - HZ CHF reinvestment 1,137.7100 +23.44% -
Pictet - Biotech - I USD reinvestment 1,227.4399 +28.09% +4.76%
Pictet - Biotech - P dy USD paying dividend 1,017.3100 +26.96% +1.98%
Pictet - Biotech - R USD reinvestment 871.2300 +26.06% -0.14%
Pictet - Biotech - R EUR reinvestment 799.5400 +28.37% +8.74%
Pictet - Biotech - P dy GBP paying dividend 784.0200 +27.10% +9.09%
Pictet - Biotech - HP CHF reinvestment 726.1400 +21.13% -8.66%
Pictet - Biotech - HR AUS reinvestment 840.6300 +23.23% -
Pictet - Biotech - HR dm ZAR paying dividend 8,479.9404 +28.49% -
Pictet - Biotech - HP EUR reinvestment 617.0000 +24.07% -5.46%
Pictet - Biotech - P EUR reinvestment 934.0900 +29.28% +11.05%
Pictet - Biotech - HR EUR reinvestment 528.1100 +23.20% -7.44%
Pictet - Biotech - P USD reinvestment 1,017.6800 +26.96% +1.99%

Performance

YTD  
+11.59%
6 Months  
+9.83%
1 Year  
+27.10%
3 Years  
+9.09%
5 Years  
+38.09%
10 Years  
+129.16%
Since start  
+366.18%
Year
2023  
+7.92%
2022
  -5.32%
2021
  -7.56%
2020  
+23.76%
2019  
+26.77%
2018
  -10.02%
2017  
+13.60%
2016
  -9.33%
2015  
+17.07%