NAV12/6/2024 Chg.-0.9200 Type of yield Investment Focus Investment company
957.9200USD -0.10% reinvestment Equity Worldwide Pictet AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - - - - - - - - - - 8.41 -
1996 7.88 -0.43 -5.30 2.29 4.21 -8.50 -7.40 6.38 1.17 -2.64 -3.02 7.04 -
1997 8.57 1.62 -10.78 -4.12 8.63 -3.30 7.68 5.55 8.03 -3.35 -3.98 -6.97 +5.10%
1998 10.54 0.28 4.14 -3.94 -4.15 -10.85 -3.81 -20.49 28.75 16.13 3.14 13.90 +27.28%
1999 1.51 -8.96 0.33 -0.37 0.97 6.01 13.95 6.67 -2.87 1.40 9.38 23.56 +59.98%
2000 12.49 54.13 -20.14 -15.67 8.25 33.57 -7.03 22.00 1.91 -5.48 -11.52 3.96 +69.67%
2001 -7.62 -9.29 -15.31 13.68 13.43 5.52 -12.56 -0.37 -14.22 14.10 7.92 0.27 -10.90%
2002 -14.32 -7.38 3.40 -18.01 -3.98 -13.19 4.39 -5.36 -2.90 10.42 5.14 -9.02 -43.19%
2003 -1.98 0.02 4.73 7.35 18.97 -3.38 11.44 0.38 0.15 1.14 2.20 2.48 +50.37%
2004 4.30 1.65 3.07 2.64 -1.10 1.68 -9.67 2.57 2.59 -1.97 0.77 7.01 +13.33%
2005 -5.17 -2.19 -3.17 -0.14 4.22 4.19 9.18 2.52 2.27 -6.42 4.84 2.27 +11.86%
2006 3.66 5.07 -2.05 -5.77 -6.02 1.20 0.68 2.21 1.92 11.31 0.72 0.55 +13.03%
2007 1.89 -2.61 -1.02 8.04 1.90 -3.50 0.28 5.91 6.46 5.08 -1.68 -5.31 +15.43%
2008 -3.13 -2.71 0.98 2.78 2.55 -0.98 15.28 -4.01 -6.69 -14.54 -10.27 8.96 -14.32%
2009 1.89 -9.93 3.72 -7.35 2.02 7.32 5.66 -2.69 4.84 -11.12 4.09 3.11 -0.72%
2010 1.55 -0.68 5.20 0.18 -14.41 -5.51 5.75 -2.72 10.85 3.02 -2.55 9.69 +7.95%
2011 -1.00 1.30 3.94 5.10 -0.76 -2.38 -2.78 -12.00 -5.74 7.76 0.42 0.33 -7.10%
2012 9.23 -0.32 5.06 2.07 -0.96 8.50 1.62 -0.01 4.63 -7.77 4.46 -1.60 +26.45%
2013 7.45 0.53 7.50 6.55 2.77 -4.24 12.13 -0.12 8.65 -4.99 7.45 2.01 +54.29%
2014 9.20 7.12 -10.17 -7.05 1.57 7.82 -2.30 8.04 -1.72 8.25 2.58 -0.11 +23.07%
2015 6.43 5.36 1.65 -4.92 11.10 1.84 3.13 -9.80 -10.28 4.95 2.99 0.05 +10.67%
2016 -22.23 -6.28 4.21 5.73 1.63 -7.74 12.33 -4.55 1.92 -10.78 7.32 -3.53 -23.99%
2017 6.76 7.17 -0.86 1.90 -4.27 9.38 2.72 4.80 -0.06 -6.73 -0.20 2.62 +24.37%
2018 6.75 -5.20 -2.19 -3.58 4.23 1.39 3.72 3.65 -1.47 -13.65 2.32 -9.80 -14.85%
2019 14.86 4.34 -1.18 -3.61 -4.00 8.58 0.38 -5.59 -5.68 8.07 13.36 0.44 +30.86%
2020 -4.20 -2.37 -4.17 17.48 5.34 1.98 -1.13 0.30 5.94 -3.38 7.12 4.02 +27.93%
2021 3.79 -3.04 -3.94 1.71 -4.62 4.29 -1.77 4.60 -3.22 -2.17 -6.21 2.50 -8.54%
2022 -18.54 -2.35 3.67 -9.82 -3.97 4.77 6.11 4.74 -2.01 2.22 4.48 -2.78 -15.38%
2023 2.68 -4.30 -2.63 5.29 0.02 0.79 0.56 -0.90 -4.81 -11.45 12.44 18.61 +13.78%
2024 1.65 5.67 -3.40 -7.85 2.29 6.77 6.06 0.41 -3.52 -0.15 1.55 -1.63 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.36% 22.86% 22.95% 26.14% 25.46%
Sharpe ratio 0.21 0.64 0.82 0.04 0.04
Best month +18.61% +6.77% +18.61% +18.61% +18.61%
Worst month -7.85% -3.52% -7.85% -18.54% -18.54%
Maximum loss -15.22% -12.98% -15.22% -34.78% -46.21%
Outperformance +2.76% - +0.51% -0.92% -18.87%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Biotech - I USD reinvestment 1,159.5100 +22.72% +15.49%
Pictet - Biotech - I EUR reinvestment 1,097.2400 +25.27% +23.31%
Pictet - Biotech - HI EUR reinvestment 624.1500 +20.31% +6.78%
Pictet - Biotech - I dy GBP paying dividend 909.4300 +21.14% +19.91%
Pictet-Biotech Z reinvestment 1,315.3400 +23.96% +18.99%
Pictet - Biotech - HZ CHF reinvestment 1,062.4200 +18.64% -
Pictet - Biotech - P dy USD paying dividend 957.5700 +21.63% +12.44%
Pictet - Biotech - HP EUR reinvestment 577.0800 +19.24% +3.95%
Pictet - Biotech - P EUR reinvestment 906.0600 +24.16% +20.05%
Pictet - Biotech - R USD reinvestment 817.7400 +20.77% +10.09%
Pictet - Biotech - R EUR reinvestment 773.3500 +23.28% +17.55%
Pictet - Biotech - HR EUR reinvestment 492.5300 +18.40% +1.78%
Pictet - Biotech - P dy GBP paying dividend 750.5900 +20.07% +16.74%
Pictet - Biotech - HP CHF reinvestment 672.9800 +16.42% -0.40%
Pictet - Biotech - HR AUS reinvestment 785.1500 +18.72% -
Pictet - Biotech - HR dm ZAR paying dividend 7,820.1401 +23.30% -
Pictet - Biotech - P USD reinvestment 957.9200 +21.63% +12.44%

Performance

YTD  
+7.03%
6 Months  
+8.48%
1 Year  
+21.63%
3 Years  
+12.44%
5 Years  
+20.79%
10 Years  
+35.93%
Since start  
+1325.69%
Year
2023  
+13.78%
2022
  -15.38%
2021
  -8.54%
2020  
+27.93%
2019  
+30.86%
2018
  -14.85%
2017  
+24.37%
2016
  -23.99%
2015  
+10.67%