Pictet - Health - P dy USD/ LU0208613470 /
| NAV6/17/2024 | Chg.-0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 348.6800USD | -0.24% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | -3.60 | -0.85 | -1.36 | -3.52 | 2.23 | 5.98 | 5.38 | 4.23 | 0.31 | -5.50 | 2.90 | 2.01 | +7.71% |
| 2006 | 3.59 | 5.51 | -1.16 | -4.00 | -7.09 | -1.41 | 1.19 | 3.26 | -0.78 | 1.40 | 1.20 | 0.16 | +1.22% |
| 2007 | 5.76 | -4.51 | -0.46 | 6.59 | 0.21 | -3.95 | -2.06 | 2.92 | 1.74 | -0.24 | -0.16 | 2.04 | +7.49% |
| 2008 | -4.55 | 2.36 | -1.02 | -0.56 | 0.23 | -1.43 | 1.18 | -0.89 | -11.77 | -18.34 | -7.41 | 9.44 | -30.43% |
| 2009 | -3.79 | -7.50 | 7.16 | 3.70 | 15.12 | 6.30 | 2.29 | 2.08 | 6.79 | -1.60 | 6.61 | 1.88 | +44.25% |
| 2010 | -0.32 | 4.21 | 8.62 | 2.01 | -5.01 | 0.52 | 2.44 | -0.33 | 5.40 | 4.05 | -3.70 | 2.82 | +21.84% |
| 2011 | -0.11 | -2.17 | 0.47 | 3.89 | 1.74 | -1.29 | 0.68 | -9.43 | -8.29 | 3.88 | -1.47 | -3.31 | -15.22% |
| 2012 | 7.16 | 2.32 | 1.78 | 0.04 | -8.03 | 6.50 | 3.03 | 1.64 | 4.23 | -0.46 | -0.63 | 2.13 | +20.58% |
| 2013 | 2.37 | 0.82 | 3.45 | 2.41 | -2.00 | -0.18 | 3.43 | -3.12 | 6.94 | 3.97 | 3.34 | 1.78 | +25.34% |
| 2014 | 2.02 | 10.11 | -2.53 | 1.77 | 0.46 | 6.11 | -0.75 | 4.67 | 2.40 | 4.19 | 2.11 | -2.52 | +31.05% |
| 2015 | 2.29 | 5.20 | 1.81 | -0.03 | 2.67 | -1.34 | 3.59 | -9.57 | -6.96 | 4.02 | -0.93 | -0.08 | -0.42% |
| 2016 | -9.85 | -0.53 | 2.88 | 2.36 | 2.09 | -0.84 | 4.77 | -4.33 | -0.59 | -7.62 | -0.21 | 0.08 | -12.11% |
| 2017 | 3.37 | 5.70 | -0.28 | 2.36 | -0.60 | 3.89 | 0.48 | 1.63 | 0.08 | -2.97 | 1.59 | -0.80 | +15.09% |
| 2018 | 5.18 | -4.86 | -1.45 | 0.49 | 2.59 | 1.99 | 5.29 | 4.61 | 1.42 | -8.74 | 3.69 | -9.29 | -0.58% |
| 2019 | 8.03 | 2.75 | 0.14 | -2.14 | -2.80 | 6.82 | 1.34 | -0.89 | -2.33 | 3.72 | 4.63 | 2.44 | +23.16% |
| 2020 | -0.10 | -10.19 | -7.28 | 13.18 | 5.11 | -0.87 | 7.27 | 0.30 | -1.33 | -3.11 | 6.10 | 2.83 | +10.09% |
| 2021 | 1.97 | -1.76 | 2.03 | 4.14 | 1.31 | 1.25 | 2.32 | 2.00 | -3.73 | 2.58 | -4.20 | 4.69 | +12.86% |
| 2022 | -12.00 | -0.14 | 3.53 | -5.42 | -3.39 | -5.04 | 5.01 | -4.99 | -7.33 | 5.49 | 4.67 | 0.11 | -19.34% |
| 2023 | 1.20 | -2.26 | 3.78 | 3.74 | -5.06 | 3.72 | 0.85 | -1.68 | -5.43 | -4.21 | 8.70 | 6.34 | +8.88% |
| 2024 | 0.50 | 3.00 | 2.61 | -4.11 | 1.79 | -0.05 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.77% | 11.43% | 12.21% | 15.74% | 16.28% |
| Sharpe ratio | 0.37 | 0.73 | 0.38 | -0.34 | 0.05 |
| Best month | +6.34% | +6.34% | +8.70% | +8.70% | +13.18% |
| Worst month | -4.11% | -4.11% | -5.43% | -12.00% | -12.00% |
| Maximum loss | -6.93% | -6.93% | -13.31% | -29.78% | -29.78% |
| Outperformance | -2.56% | - | -4.73% | +4.72% | -14.66% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Health - I EUR | reinvestment | 382.4500 | +11.30% | +8.83% | |
| Pictet - Health - HI EUR | reinvestment | 226.5200 | +6.96% | -9.08% | |
| Pictet - Health - I dy GBP | paying dividend | 323.8500 | +9.72% | +7.58% | |
| Pictet-Health Z | reinvestment | 416.6600 | +12.40% | +12.17% | |
| Pictet-Health I | paying dividend | 410.2700 | +9.27% | -2.19% | |
| Pictet - Health - HZ CHF | reinvestment | 404.2800 | +5.67% | -9.20% | |
| Pictet - Health - I USD | reinvestment | 410.2000 | +9.27% | -2.21% | |
| Pictet - Health - P dy USD | paying dividend | 348.6800 | +8.31% | -4.78% | |
| Pictet - Health - P EUR | reinvestment | 325.3500 | +10.31% | +6.00% | |
| Pictet - Health - R USD | reinvestment | 304.8800 | +7.55% | -6.76% | |
| Pictet - Health - R EUR | reinvestment | 284.4300 | +9.54% | +3.80% | |
| Pictet - Health - HP EUR | reinvestment | 223.4200 | +6.01% | -11.49% | |
| Pictet - Health - HR EUR | reinvestment | 195.3200 | +5.26% | -13.35% | |
| Pictet - Health - P dy GBP | paying dividend | 275.1300 | +8.75% | +4.74% | |
| Pictet - Health - P USD | reinvestment | 348.7600 | +8.30% | -4.78% |
Performance
| YTD | +3.63% | ||
|---|---|---|---|
| 6 Months | +5.82% | ||
| 1 Year | +8.31% | ||
| 3 Years | -4.78% | ||
| 5 Years | +24.51% | ||
| 10 Years | +59.37% | ||
| Since start | +239.48% | ||
| Year | |||
| 2023 | +8.88% | ||
| 2022 | -19.34% | ||
| 2021 | +12.86% | ||
| 2020 | +10.09% | ||
| 2019 | +23.16% | ||
| 2018 | -0.58% | ||
| 2017 | +15.09% | ||
| 2016 | -12.11% | ||
| 2015 | -0.42% | ||
