Pictet - Biotech - P USD/ LU0090689299 /
NAV2024-06-04 | Chg.-12.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
871.4300USD | -1.37% | 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 | -0.44 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.93% | 23.27% | 22.23% | 25.45% | 25.11% |
Sharpe ratio | -0.45 | 1.00 | 0.14 | -0.25 | 0.06 |
Best month | +18.61% | +18.61% | +18.61% | +18.61% | +18.61% |
Worst month | -7.85% | -7.85% | -11.45% | -18.54% | -18.54% |
Maximum loss | -15.22% | -15.22% | -20.96% | -41.17% | -46.21% |
Outperformance | +2.76% | - | +0.51% | -0.92% | -18.87% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Biotech - I EUR | reinvestment | 966.1800 | +6.16% | +6.40% | |
Pictet - Biotech - HI EUR | reinvestment | 570.3500 | +5.48% | -11.81% | |
Pictet - Biotech - I dy GBP | paying dividend | 822.2100 | +4.79% | +5.46% | |
Pictet-Biotech Z | reinvestment | 1,185.2400 | +9.00% | -2.12% | |
Pictet - Biotech - HZ CHF | reinvestment | 977.0700 | +4.04% | - | |
Pictet - Biotech - I USD | reinvestment | 1,050.0800 | +7.92% | -5.00% | |
Pictet - Biotech - P dy USD | paying dividend | 871.1100 | +6.96% | -7.52% | |
Pictet - Biotech - R USD | reinvestment | 746.5700 | +6.20% | -9.44% | |
Pictet - Biotech - R EUR | reinvestment | 686.5000 | +4.48% | +1.43% | |
Pictet - Biotech - P dy GBP | paying dividend | 681.6700 | +3.86% | +2.67% | |
Pictet - Biotech - HP CHF | reinvestment | 624.8300 | +2.10% | -16.89% | |
Pictet - Biotech - HR AUS | reinvestment | 721.7000 | +3.78% | - | |
Pictet - Biotech - HR dm ZAR | paying dividend | 7,294.6499 | +8.28% | - | |
Pictet - Biotech - HP EUR | reinvestment | 529.7200 | +4.55% | -14.15% | |
Pictet - Biotech - P EUR | reinvestment | 801.4300 | +5.22% | +3.59% | |
Pictet - Biotech - HR EUR | reinvestment | 453.7300 | +3.81% | -15.95% | |
Pictet - Biotech - P USD | reinvestment | 871.4300 | +6.96% | -7.52% |
Performance
YTD | -2.64% | ||
---|---|---|---|
6 Months | +12.67% | ||
1 Year | +6.96% | ||
3 Years | -7.52% | ||
5 Years | +29.25% | ||
10 Years | +56.08% | ||
Since start | +1196.96% | ||
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% |