Pictet - Health - HR EUR/ LU0248320821 /
| NAV5/30/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 194.9800EUR | +0.05% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -4.07 | -7.30 | -1.73 | 0.99 | 2.94 | -1.02 | 1.19 | 0.99 | -0.09 | - |
| 2007 | 5.54 | -4.69 | -0.69 | 6.37 | -0.02 | -4.16 | -2.24 | 2.61 | 1.55 | -0.38 | -0.28 | 1.85 | +4.95% |
| 2008 | -4.62 | 2.31 | -1.12 | -0.49 | 0.30 | -1.41 | 1.03 | 0.14 | -13.47 | -19.11 | -8.46 | 12.09 | -31.01% |
| 2009 | -2.76 | -7.14 | 3.76 | 6.08 | 13.14 | 7.34 | 0.54 | 3.06 | 6.66 | -1.66 | 6.49 | 1.78 | +42.20% |
| 2010 | -0.38 | 4.09 | 8.59 | 1.92 | -5.05 | 0.36 | 2.34 | -0.48 | 5.27 | 3.93 | -3.83 | 2.72 | +20.38% |
| 2011 | -0.22 | -2.21 | 0.42 | 3.85 | 1.68 | -1.33 | 0.63 | -9.50 | -8.48 | 3.63 | -1.59 | -3.44 | -16.21% |
| 2012 | 7.08 | 2.24 | 1.71 | -0.06 | -8.13 | 6.35 | 2.86 | 1.49 | 4.07 | -0.59 | -0.75 | 2.00 | +18.89% |
| 2013 | 2.27 | 0.72 | 3.34 | 2.30 | -2.08 | -0.28 | 3.33 | -3.17 | 6.82 | 3.85 | 3.23 | 1.71 | +23.93% |
| 2014 | 1.97 | 10.00 | -2.58 | 1.70 | 0.39 | 6.04 | -0.80 | 4.61 | 2.34 | 4.13 | 2.00 | -2.55 | +30.03% |
| 2015 | 2.15 | 5.12 | 1.66 | -0.03 | 2.61 | -1.43 | 3.55 | -9.35 | -7.06 | 3.89 | -0.98 | -0.14 | -1.09% |
| 2016 | -9.94 | -0.54 | 2.73 | 3.64 | 0.57 | -1.17 | 4.56 | -4.49 | -0.82 | -7.82 | -0.27 | -0.26 | -13.92% |
| 2017 | 3.11 | 5.56 | -0.52 | 2.16 | -0.83 | 3.64 | 0.28 | 1.41 | -0.18 | -3.18 | 1.41 | -1.27 | +11.90% |
| 2018 | 4.91 | -5.10 | -1.74 | 0.20 | 2.25 | 1.65 | 5.02 | 4.29 | 1.12 | -9.02 | 3.38 | -9.64 | -4.09% |
| 2019 | 7.60 | 2.46 | -0.24 | -2.46 | -3.13 | 6.43 | 1.01 | -1.17 | -2.65 | 3.39 | 4.42 | 2.07 | +18.43% |
| 2020 | -0.37 | -10.35 | -7.64 | 12.85 | 4.90 | -1.02 | 7.08 | 0.14 | -1.51 | -3.27 | 5.96 | 2.60 | +7.36% |
| 2021 | 1.81 | -1.87 | 1.84 | 3.98 | 1.16 | 1.10 | 2.18 | 1.87 | -3.87 | 2.43 | -4.24 | 4.39 | +10.85% |
| 2022 | -12.21 | -0.32 | 3.22 | -5.62 | -3.67 | -5.34 | 4.67 | -5.31 | -7.71 | 5.02 | 4.29 | -0.37 | -22.41% |
| 2023 | 0.83 | -2.54 | 3.39 | 3.50 | -5.33 | 3.44 | 0.62 | -1.96 | -5.65 | -4.41 | 8.42 | 6.03 | +5.30% |
| 2024 | 0.27 | 2.80 | 2.36 | -4.33 | 1.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.91% | 11.87% | 12.30% | 15.70% | 16.27% |
| Sharpe ratio | 0.13 | 1.15 | 0.23 | -0.53 | -0.08 |
| Best month | +6.03% | +8.42% | +8.42% | +8.42% | +12.85% |
| Worst month | -4.33% | -4.33% | -5.65% | -12.21% | -12.21% |
| Maximum loss | -7.26% | -7.26% | -13.96% | -32.12% | -32.12% |
| Outperformance | +1.11% | - | +0.69% | -5.98% | -18.32% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Health - I EUR | reinvestment | 377.0700 | +9.71% | +11.04% | |
| Pictet - Health - HI EUR | reinvestment | 225.9400 | +8.33% | -8.59% | |
| Pictet - Health - I dy GBP | paying dividend | 321.2300 | +8.14% | +9.53% | |
| Pictet-Health Z | reinvestment | 410.6000 | +10.81% | +14.43% | |
| Pictet-Health I | paying dividend | 408.7700 | +10.74% | -1.71% | |
| Pictet - Health - HZ CHF | reinvestment | 403.5000 | +7.03% | -8.62% | |
| Pictet - Health - I USD | reinvestment | 408.7000 | +10.75% | -1.72% | |
| Pictet - Health - P dy USD | paying dividend | 347.5600 | +9.76% | -4.31% | |
| Pictet - Health - P EUR | reinvestment | 320.9200 | +8.73% | +8.16% | |
| Pictet - Health - R USD | reinvestment | 304.0100 | +8.98% | -6.29% | |
| Pictet - Health - R EUR | reinvestment | 280.6500 | +7.97% | +5.92% | |
| Pictet - Health - HP EUR | reinvestment | 222.9500 | +7.37% | -11.01% | |
| Pictet - Health - HR EUR | reinvestment | 194.9800 | +6.61% | -12.87% | |
| Pictet - Health - P dy GBP | paying dividend | 273.0200 | +7.18% | +6.64% | |
| Pictet - Health - P USD | reinvestment | 347.6400 | +9.76% | -4.31% |
Performance
| YTD | +2.16% | ||
|---|---|---|---|
| 6 Months | +8.32% | ||
| 1 Year | +6.61% | ||
| 3 Years | -12.87% | ||
| 5 Years | +13.23% | ||
| 10 Years | +25.29% | ||
| Since start | +96.00% | ||
| Year | |||
| 2023 | +5.30% | ||
| 2022 | -22.41% | ||
| 2021 | +10.85% | ||
| 2020 | +7.36% | ||
| 2019 | +18.43% | ||
| 2018 | -4.09% | ||
| 2017 | +11.90% | ||
| 2016 | -13.92% | ||
| 2015 | -1.09% | ||
