Pictet-Health I/ LU0953041927 /
NAV15/05/2024 | Chg.+5.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
419.9300USD | +1.23% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 2.05 | -1.69 | 2.11 | 4.21 | 1.39 | 1.33 | 2.40 | 2.08 | -3.66 | 2.66 | -4.13 | 4.77 | +13.89% |
2022 | -11.94 | -0.06 | 3.60 | -5.35 | -3.32 | -4.97 | 5.09 | -4.92 | -7.27 | 5.57 | 4.75 | 0.18 | -18.61% |
2023 | 1.28 | -2.20 | 3.86 | 3.81 | -4.99 | 3.80 | 0.93 | -1.60 | -5.36 | -4.13 | 8.78 | 6.42 | +9.86% |
2024 | 0.58 | 3.07 | 2.69 | -4.04 | 4.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.27% | 11.87% | 12.60% | 15.75% | -% |
Sharpe ratio | 1.21 | 2.50 | 0.45 | -0.19 | - |
Best month | +6.42% | +8.78% | +8.78% | +8.78% | - |
Worst month | -4.04% | -4.04% | -5.36% | -11.94% | - |
Maximum loss | -6.83% | -6.83% | -13.11% | -29.07% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Health - I EUR | reinvestment | 387.1800 | +9.98% | +14.76% | |
Pictet - Health - HI EUR | reinvestment | 232.2800 | +7.12% | -4.67% | |
Pictet - Health - I dy GBP | paying dividend | 332.9500 | +8.67% | +14.46% | |
Pictet-Health Z | reinvestment | 421.4400 | +11.08% | +18.28% | |
Pictet-Health I | paying dividend | 419.9300 | +9.52% | +2.45% | |
Pictet - Health - HZ CHF | reinvestment | 415.0900 | +5.86% | -4.63% | |
Pictet - Health - I USD | reinvestment | 419.8500 | +9.52% | +2.43% | |
Pictet - Health - P dy USD | paying dividend | 357.1800 | +8.55% | -0.26% | |
Pictet - Health - P EUR | reinvestment | 329.6400 | +9.00% | +11.79% | |
Pictet - Health - R USD | reinvestment | 312.5100 | +7.78% | -2.33% | |
Pictet - Health - R EUR | reinvestment | 288.3700 | +8.23% | +9.48% | |
Pictet - Health - HP EUR | reinvestment | 229.2900 | +6.17% | -7.20% | |
Pictet - Health - HR EUR | reinvestment | 200.5800 | +5.42% | -9.14% | |
Pictet - Health - P dy GBP | paying dividend | 283.0800 | +7.70% | +11.44% | |
Pictet - Health - P USD | reinvestment | 357.2600 | +8.55% | -0.27% |
Performance
YTD | +6.50% | ||
---|---|---|---|
6 Months | +15.41% | ||
1 Year | +9.52% | ||
3 Years | +2.45% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.88% | ||
Year | |||
2023 | +9.86% | ||
2022 | -18.61% | ||
2021 | +13.89% |