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Pictet - Health - HZ CHF/  LU2319669359  /

Fonds
NAV03/06/2024 Chg.+1.1900 Type of yield Investment Focus Investment company
406.1800CHF +0.29% reinvestment Equity Worldwide Pictet AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - 1.35 1.29 2.39 2.07 -3.69 2.65 -4.03 4.64 -
2022 -12.02 -0.10 3.48 -5.37 -3.43 -5.09 4.95 -5.15 -7.55 5.28 4.58 -0.27 -20.29%
2023 0.93 -2.45 3.39 3.50 -5.33 3.52 0.67 -1.93 -5.62 -4.37 8.46 6.04 +5.83%
2024 0.28 2.82 2.40 -4.29 1.60 0.29 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.83% 11.84% 12.17% 15.70% -%
Sharpe ratio 0.29 1.13 0.19 -0.38 -
Best month +6.04% +6.04% +8.46% +8.46% -
Worst month -4.29% -4.29% -5.62% -12.02% -
Maximum loss -7.21% -7.21% -13.87% -30.03% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+2.96%
6 Months  
+8.20%
1 Year  
+6.08%
3 Years
  -6.39%
5 Years     -
10 Years     -
Since start
  -7.89%
Year
2023  
+5.83%
2022
  -20.29%