Pictet - Health - HI EUR/ LU0328682231 /
| NAV03/06/2024 | Var.+0.7400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 227.5000EUR | +0.33% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 1.98 | - |
| 2008 | -4.50 | 2.46 | -1.00 | -0.36 | 0.43 | -1.29 | 1.29 | -0.69 | -11.79 | -18.38 | -7.46 | 9.25 | -29.94% |
| 2009 | -3.76 | -7.44 | 7.11 | 3.68 | 15.03 | 6.36 | 2.30 | 2.06 | 6.79 | -1.52 | 6.63 | 1.93 | +44.45% |
| 2010 | -0.28 | 4.21 | 8.74 | 2.05 | -4.94 | 0.49 | 2.48 | -0.35 | 5.39 | 4.07 | -3.71 | 2.86 | +22.22% |
| 2011 | -0.09 | -2.10 | 0.55 | 3.98 | 1.82 | -1.22 | 0.76 | -9.37 | -8.37 | 3.76 | -1.46 | -3.31 | -14.91% |
| 2012 | 7.21 | 2.36 | 1.84 | 0.06 | -8.00 | 6.48 | 2.98 | 1.64 | 4.19 | -0.47 | -0.61 | 2.12 | +20.67% |
| 2013 | 2.40 | 0.84 | 3.46 | 2.44 | -1.95 | -0.17 | 3.46 | -3.04 | 6.95 | 3.98 | 3.36 | 1.84 | +25.81% |
| 2014 | 2.10 | 10.13 | -2.47 | 1.83 | 0.53 | 6.16 | -0.67 | 4.74 | 2.46 | 4.27 | 2.12 | -2.42 | +31.99% |
| 2015 | 2.28 | 5.24 | 1.79 | 0.10 | 2.74 | -1.31 | 3.69 | -9.24 | -6.94 | 4.03 | -0.86 | -0.01 | +0.42% |
| 2016 | -9.84 | -0.43 | 2.86 | 2.37 | 2.07 | -1.05 | 4.70 | -4.38 | -0.69 | -7.71 | -0.14 | -0.13 | -12.63% |
| 2017 | 3.24 | 5.69 | -0.39 | 2.28 | -0.70 | 3.77 | 0.41 | 1.53 | -0.05 | -3.06 | 1.54 | -1.14 | +13.58% |
| 2018 | 5.04 | -4.99 | -1.63 | 0.33 | 2.38 | 1.77 | 5.15 | 4.42 | 1.25 | -8.90 | 3.51 | -9.51 | -2.65% |
| 2019 | 7.73 | 2.58 | -0.11 | -2.34 | -3.01 | 6.57 | 1.15 | -1.04 | -2.52 | 3.53 | 4.55 | 2.21 | +20.27% |
| 2020 | -0.24 | -10.23 | -7.51 | 12.99 | 5.04 | -0.88 | 7.22 | 0.28 | -1.38 | -3.14 | 6.10 | 2.73 | +9.08% |
| 2021 | 1.95 | -1.75 | 1.97 | 4.12 | 1.30 | 1.22 | 2.32 | 2.01 | -3.75 | 2.57 | -4.11 | 4.54 | +12.64% |
| 2022 | -12.09 | -0.19 | 3.36 | -5.50 | -3.53 | -5.22 | 4.81 | -5.18 | -7.59 | 5.16 | 4.42 | -0.23 | -21.15% |
| 2023 | 0.96 | -2.42 | 3.52 | 3.64 | -5.21 | 3.58 | 0.75 | -1.83 | -5.53 | -4.28 | 8.56 | 6.17 | +7.00% |
| 2024 | 0.40 | 2.93 | 2.50 | -4.20 | 1.70 | 0.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.82% | 11.81% | 12.15% | 15.70% | 16.26% |
| Indice di Sharpe | 0.41 | 1.27 | 0.30 | -0.38 | 0.02 |
| Mese migliore | +6.17% | +6.17% | +8.56% | +8.56% | +12.99% |
| Mese peggiore | -4.20% | -4.20% | -5.53% | -12.09% | -12.09% |
| Perdita massima | -7.07% | -7.07% | -13.59% | -30.90% | -30.90% |
| Outperformance | +0.19% | - | -2.19% | -1.53% | -11.06% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Health - I EUR | reinvestment | 378.5000 | +8.02% | +12.49% | |
| Pictet - Health - HI EUR | reinvestment | 227.5000 | +7.37% | -6.32% | |
| Pictet - Health - I dy GBP | paying dividend | 322.7300 | +6.68% | +11.35% | |
| Pictet-Health Z | reinvestment | 412.1900 | +9.09% | +15.93% | |
| Pictet-Health I | paying dividend | 411.7000 | +9.72% | +0.73% | |
| Pictet - Health - HZ CHF | reinvestment | 406.1800 | +6.08% | -6.39% | |
| Pictet - Health - I USD | reinvestment | 411.6300 | +9.72% | +0.71% | |
| Pictet - Health - P dy USD | paying dividend | 350.0200 | +8.75% | -1.94% | |
| Pictet - Health - P EUR | reinvestment | 322.0900 | +7.06% | +9.56% | |
| Pictet - Health - R USD | reinvestment | 306.1300 | +7.99% | -3.97% | |
| Pictet - Health - R EUR | reinvestment | 281.6700 | +6.31% | +7.29% | |
| Pictet - Health - HP EUR | reinvestment | 224.4700 | +6.42% | -8.82% | |
| Pictet - Health - HR EUR | reinvestment | 196.2900 | +5.67% | -10.72% | |
| Pictet - Health - P dy GBP | paying dividend | 274.2600 | +5.73% | +8.40% | |
| Pictet - Health - P USD | reinvestment | 350.1000 | +8.75% | -1.94% |
Prestazione
| YTD | +3.55% | ||
|---|---|---|---|
| 6 mesi | +8.92% | ||
| 1 anno | +7.37% | ||
| 3 anni | -6.32% | ||
| 5 anni | +22.70% | ||
| 10 anni | +46.76% | ||
| Dall'inizio | +170.45% | ||
| Anno | |||
| 2023 | +7.00% | ||
| 2022 | -21.15% | ||
| 2021 | +12.64% | ||
| 2020 | +9.08% | ||
| 2019 | +20.27% | ||
| 2018 | -2.65% | ||
| 2017 | +13.58% | ||
| 2016 | -12.63% | ||
| 2015 | +0.42% | ||
