Pictet - Biotech - I dy GBP/  LU0448836352  /

Fonds
NAV6/14/2024 Chg.-5.3300 Type of yield Investment Focus Investment company
845.3900GBP -0.63% 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
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 0.47 2.20 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.17% 20.82% 20.59% 24.24% 24.20%
Sharpe ratio -0.17 0.53 0.09 -0.16 0.10
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% -17.32% -33.06% -38.54%
Outperformance +0.32% - -3.98% +0.63% -2.09%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Biotech - I EUR reinvestment 1,003.1000 +7.19% +1.61%
Pictet - Biotech - HI EUR reinvestment 580.4700 +3.06% -17.02%
Pictet - Biotech - I dy GBP paying dividend 845.3900 +5.66% -0.29%
Pictet-Biotech Z reinvestment 1,207.7800 +6.54% -7.82%
Pictet - Biotech - HZ CHF reinvestment 994.3700 +1.67% -
Pictet - Biotech - I USD reinvestment 1,069.7500 +5.47% -10.54%
Pictet - Biotech - P dy USD paying dividend 887.2200 +4.53% -12.91%
Pictet - Biotech - R USD reinvestment 760.2300 +3.80% -14.72%
Pictet - Biotech - R EUR reinvestment 712.4200 +5.49% -3.14%
Pictet - Biotech - P dy GBP paying dividend 700.7100 +4.71% -2.93%
Pictet - Biotech - HP CHF reinvestment 635.5600 -0.23% -21.81%
Pictet - Biotech - HR AUS reinvestment 734.2100 +1.39% -
Pictet - Biotech - HR dm ZAR paying dividend 7,429.0801 +5.82% -
Pictet - Biotech - HP EUR reinvestment 538.9900 +2.15% -19.22%
Pictet - Biotech - P EUR reinvestment 831.8500 +6.24% -1.08%
Pictet - Biotech - HR EUR reinvestment 461.5800 +1.42% -20.91%
Pictet - Biotech - P USD reinvestment 887.5400 +4.53% -12.91%

Performance

YTD  
+0.14%
6 Months  
+7.13%
1 Year  
+5.66%
3 Years
  -0.29%
5 Years  
+34.05%
10 Years  
+127.26%
Since start  
+386.39%
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%