Pictet - Health - I EUR/ LU0255978693 /
| NAV6/5/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 378.7400EUR | -0.04% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 1.44 | 2.99 | 0.32 | 0.69 | -2.50 | 0.05 | - |
| 2007 | 7.99 | -5.96 | -1.32 | 4.42 | 1.74 | -4.97 | -2.49 | 3.13 | -2.46 | -1.49 | -1.62 | 1.68 | -2.20% |
| 2008 | -5.53 | 0.46 | -4.07 | 0.41 | 0.12 | -2.69 | 2.49 | 5.45 | -8.62 | -10.05 | -5.79 | -1.49 | -26.58% |
| 2009 | 6.39 | -6.44 | 2.14 | 3.49 | 7.25 | 7.67 | 0.85 | 1.78 | 5.07 | -2.81 | 4.50 | 6.87 | +42.23% |
| 2010 | 3.21 | 6.54 | 9.48 | 4.17 | 2.33 | 0.61 | -3.58 | 1.94 | -1.78 | 2.39 | 2.64 | 1.28 | +32.67% |
| 2011 | -3.19 | -2.72 | -1.69 | -0.85 | 4.85 | -1.79 | 1.10 | -8.35 | -1.76 | 1.31 | 0.06 | 0.82 | -12.07% |
| 2012 | 5.78 | 0.91 | 1.62 | 0.86 | -1.03 | 3.97 | 5.81 | -0.42 | 1.65 | -0.76 | -1.25 | 0.61 | +18.86% |
| 2013 | -0.71 | 5.73 | 5.10 | -0.26 | -0.67 | -0.36 | 2.09 | -2.94 | 4.49 | 4.16 | 3.28 | 0.53 | +21.94% |
| 2014 | 3.70 | 8.01 | -2.57 | 1.20 | 2.59 | 5.48 | 1.65 | 6.40 | 6.84 | 5.13 | 2.69 | 0.51 | +49.82% |
| 2015 | 9.76 | 5.91 | 6.40 | -4.13 | 5.01 | -2.86 | 4.55 | -10.78 | -6.54 | 5.19 | 3.69 | -2.78 | +11.82% |
| 2016 | -9.44 | -0.87 | -1.85 | 4.58 | 2.43 | -0.57 | 4.16 | -3.88 | -1.41 | -5.24 | 3.20 | 0.72 | -8.76% |
| 2017 | 0.95 | 7.56 | -0.85 | 0.60 | -3.68 | 2.49 | -2.74 | 0.85 | 0.72 | -1.47 | -0.68 | -1.43 | +1.90% |
| 2018 | 1.45 | -2.76 | -2.21 | 2.36 | 6.26 | 2.04 | 5.12 | 5.25 | 1.97 | -6.57 | 3.60 | -9.99 | +5.24% |
| 2019 | 7.68 | 3.68 | 1.60 | -2.05 | -2.17 | 4.79 | 3.61 | 0.04 | -0.98 | 1.58 | 6.03 | 0.53 | +26.59% |
| 2020 | 1.40 | -9.35 | -7.11 | 14.22 | 2.72 | -1.59 | 1.77 | -0.50 | 0.69 | -2.91 | 3.38 | 0.62 | +1.51% |
| 2021 | 3.05 | -1.48 | 5.45 | 1.28 | 0.64 | 3.84 | 2.33 | 2.56 | -1.67 | 2.35 | -2.12 | 5.11 | +23.14% |
| 2022 | -10.73 | -0.38 | 4.85 | -0.35 | -4.94 | -2.26 | 7.67 | -3.38 | -5.09 | 4.35 | -0.25 | -2.70 | -13.67% |
| 2023 | -0.23 | -0.23 | 1.40 | 2.86 | -2.16 | 1.50 | -0.16 | 0.12 | -2.95 | -4.34 | 5.73 | 4.87 | +6.07% |
| 2024 | 2.31 | 3.39 | 3.16 | -3.22 | 0.35 | 0.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.42% | 9.12% | 10.11% | 13.46% | 14.89% |
| Sharpe ratio | 1.28 | 2.05 | 0.43 | -0.01 | 0.21 |
| Best month | +4.87% | +4.87% | +5.73% | +7.67% | +14.22% |
| Worst month | -3.22% | -3.22% | -4.34% | -10.73% | -10.73% |
| Maximum loss | -4.79% | -4.79% | -9.95% | -19.32% | -28.02% |
| Outperformance | +3.09% | - | +2.82% | +13.06% | -2.02% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Health - I EUR | reinvestment | 378.7400 | +8.09% | +11.18% | |
| Pictet - Health - HI EUR | reinvestment | 227.9400 | +7.57% | -7.57% | |
| Pictet - Health - I dy GBP | paying dividend | 322.8600 | +6.72% | +10.13% | |
| Pictet-Health Z | reinvestment | 412.4800 | +9.16% | +14.57% | |
| Pictet-Health I | paying dividend | 412.5100 | +9.94% | -0.62% | |
| Pictet - Health - HZ CHF | reinvestment | 406.9100 | +6.27% | -7.65% | |
| Pictet - Health - I USD | reinvestment | 412.4400 | +9.94% | -0.63% | |
| Pictet - Health - P dy USD | paying dividend | 350.6900 | +8.96% | -3.24% | |
| Pictet - Health - P EUR | reinvestment | 322.2800 | +7.12% | +8.29% | |
| Pictet - Health - R USD | reinvestment | 306.7100 | +8.19% | -5.25% | |
| Pictet - Health - R EUR | reinvestment | 281.8200 | +6.37% | +6.05% | |
| Pictet - Health - HP EUR | reinvestment | 224.8900 | +6.62% | -10.02% | |
| Pictet - Health - HR EUR | reinvestment | 196.6500 | +5.86% | -11.90% | |
| Pictet - Health - P dy GBP | paying dividend | 274.3600 | +5.77% | +7.23% | |
| Pictet - Health - P USD | reinvestment | 350.7700 | +8.96% | -3.25% |
Performance
| YTD | +6.44% | ||
|---|---|---|---|
| 6 Months | +10.62% | ||
| 1 Year | +8.09% | ||
| 3 Years | +11.18% | ||
| 5 Years | +39.12% | ||
| 10 Years | +122.57% | ||
| Since start | +358.08% | ||
| Year | |||
| 2023 | +6.07% | ||
| 2022 | -13.67% | ||
| 2021 | +23.14% | ||
| 2020 | +1.51% | ||
| 2019 | +26.59% | ||
| 2018 | +5.24% | ||
| 2017 | +1.90% | ||
| 2016 | -8.76% | ||
| 2015 | +11.82% | ||
