Pictet - Health - P EUR/ LU0255978776 /
| NAV2024-05-15 | Chg.+3.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 329.6400EUR | +1.07% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 1.38 | 2.95 | 0.25 | 0.64 | -2.56 | -0.02 | - |
| 2007 | 7.92 | -6.02 | -1.40 | 4.35 | 1.67 | -5.04 | -2.56 | 3.04 | -2.51 | -1.56 | -1.70 | 1.62 | -3.01% |
| 2008 | -5.61 | 0.40 | -4.12 | 0.33 | 0.04 | -2.76 | 2.43 | 5.37 | -8.68 | -10.11 | -5.87 | -1.57 | -27.20% |
| 2009 | 6.31 | -6.49 | 2.09 | 3.40 | 7.18 | 7.59 | 0.77 | 1.72 | 5.01 | -2.88 | 4.44 | 6.79 | +41.05% |
| 2010 | 3.14 | 6.47 | 9.40 | 4.09 | 2.27 | 0.53 | -3.66 | 1.88 | -1.85 | 2.31 | 2.57 | 1.20 | +31.55% |
| 2011 | -3.24 | -2.79 | -1.77 | -0.91 | 4.78 | -1.87 | 1.04 | -8.42 | -1.84 | 1.23 | 0.01 | 0.73 | -12.79% |
| 2012 | 5.70 | 0.85 | 1.54 | 0.80 | -1.09 | 3.90 | 5.74 | -0.48 | 1.58 | -0.83 | -1.33 | 0.54 | +17.91% |
| 2013 | -0.77 | 5.66 | 5.04 | -0.32 | -0.75 | -0.42 | 2.02 | -3.01 | 4.43 | 4.08 | 3.21 | 0.47 | +20.97% |
| 2014 | 3.62 | 7.94 | -2.62 | 1.14 | 2.51 | 5.41 | 1.58 | 6.33 | 6.77 | 5.06 | 2.62 | 0.43 | +48.62% |
| 2015 | 9.69 | 5.84 | 6.33 | -4.19 | 4.93 | -2.92 | 4.47 | -10.83 | -6.60 | 5.12 | 3.62 | -2.85 | +10.93% |
| 2016 | -9.50 | -0.94 | -1.91 | 4.51 | 2.36 | -0.64 | 4.09 | -3.95 | -1.48 | -5.30 | 3.13 | 0.65 | -9.48% |
| 2017 | 0.89 | 7.49 | -0.92 | 0.53 | -3.74 | 2.43 | -2.80 | 0.78 | 0.65 | -1.54 | -0.74 | -1.50 | +1.09% |
| 2018 | 1.38 | -2.82 | -2.27 | 2.29 | 6.18 | 1.97 | 5.06 | 5.18 | 1.90 | -6.63 | 3.53 | -10.05 | +4.40% |
| 2019 | 7.61 | 3.61 | 1.53 | -2.11 | -2.23 | 4.72 | 3.53 | -0.04 | -1.05 | 1.51 | 5.95 | 0.45 | +25.52% |
| 2020 | 1.32 | -9.41 | -7.17 | 14.14 | 2.65 | -1.65 | 1.69 | -0.58 | 0.61 | -2.99 | 3.33 | 0.55 | +0.66% |
| 2021 | 2.97 | -1.55 | 5.37 | 1.21 | 0.57 | 3.76 | 2.25 | 2.48 | -1.74 | 2.28 | -2.18 | 5.03 | +22.07% |
| 2022 | -10.79 | -0.45 | 4.77 | -0.43 | -5.01 | -2.33 | 7.58 | -3.46 | -5.16 | 4.28 | -0.31 | -2.77 | -14.41% |
| 2023 | -0.30 | -0.30 | 1.34 | 2.78 | -2.24 | 1.42 | -0.24 | 0.04 | -3.03 | -4.41 | 5.65 | 4.80 | +5.14% |
| 2024 | 2.23 | 3.32 | 3.08 | -3.29 | 2.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.76% | 9.54% | 10.57% | 13.54% | 14.96% |
| Sharpe ratio | 2.14 | 2.99 | 0.49 | 0.00 | 0.19 |
| Best month | +4.80% | +5.65% | +5.65% | +7.58% | +14.14% |
| Worst month | -3.29% | -3.29% | -4.41% | -10.79% | -10.79% |
| Maximum loss | -4.84% | -4.84% | -10.79% | -20.19% | -28.08% |
| Outperformance | -1.96% | - | -3.83% | +5.49% | -12.73% |
All quotes in EUR
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 | +8.44% | ||
|---|---|---|---|
| 6 Months | +14.90% | ||
| 1 Year | +9.00% | ||
| 3 Years | +11.79% | ||
| 5 Years | +38.56% | ||
| 10 Years | +114.75% | ||
| Since start | +303.87% | ||
| Year | |||
| 2023 | +5.14% | ||
| 2022 | -14.41% | ||
| 2021 | +22.07% | ||
| 2020 | +0.66% | ||
| 2019 | +25.52% | ||
| 2018 | +4.40% | ||
| 2017 | +1.09% | ||
| 2016 | -9.48% | ||
| 2015 | +10.93% | ||
