Pictet - Health - P USD/ LU0188501257 /
NAV13/05/2024 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
352.1300USD | +0.22% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | -8.94 | 0.29 | 2.27 | 1.92 | 1.78 | 7.28 | - |
2005 | -3.61 | -0.85 | -1.36 | -3.52 | 2.23 | 5.98 | 5.38 | 4.23 | 0.31 | -5.48 | 2.90 | 2.00 | +7.72% |
2006 | 3.59 | 5.51 | -1.16 | -4.00 | -7.09 | -1.41 | 1.19 | 3.26 | -0.78 | 1.40 | 1.21 | 0.15 | +1.22% |
2007 | 5.77 | -4.51 | -0.46 | 6.58 | 0.21 | -3.95 | -2.05 | 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 | -18.33 | -7.40 | 9.44 | -30.44% |
2009 | -3.79 | -7.50 | 7.16 | 3.71 | 15.12 | 6.30 | 2.29 | 2.08 | 6.79 | -1.59 | 6.61 | 1.87 | +44.25% |
2010 | -0.32 | 4.21 | 8.62 | 2.00 | -5.00 | 0.52 | 2.45 | -0.33 | 5.40 | 4.04 | -3.70 | 2.82 | +21.85% |
2011 | -0.10 | -2.16 | 0.46 | 3.89 | 1.74 | -1.29 | 0.69 | -9.43 | -8.29 | 3.88 | -1.48 | -3.30 | -15.22% |
2012 | 7.16 | 2.32 | 1.78 | 0.04 | -8.03 | 6.50 | 3.03 | 1.64 | 4.23 | -0.47 | -0.62 | 2.13 | +20.58% |
2013 | 2.38 | 0.82 | 3.44 | 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 | 5.21 | 1.81 | -0.03 | 2.67 | -1.34 | 3.60 | -9.57 | -6.96 | 4.03 | -0.93 | -0.08 | -0.42% |
2016 | -9.85 | -0.53 | 2.87 | 3.77 | 0.71 | -0.84 | 4.77 | -4.33 | -0.59 | -7.63 | -0.20 | 0.08 | -12.12% |
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 | -4.85 | -1.46 | 0.49 | 2.59 | 1.99 | 5.28 | 4.61 | 1.41 | -8.73 | 3.69 | -9.28 | -0.58% |
2019 | 8.03 | 2.75 | 0.14 | -2.14 | -2.80 | 6.82 | 1.34 | -0.89 | -2.33 | 3.73 | 4.63 | 2.44 | +23.16% |
2020 | -0.09 | -10.19 | -7.29 | 13.18 | 5.10 | -0.87 | 7.27 | 0.30 | -1.33 | -3.11 | 6.11 | 2.83 | +10.08% |
2021 | 1.97 | -1.75 | 2.03 | 4.13 | 1.31 | 1.25 | 2.32 | 2.00 | -3.73 | 2.58 | -4.20 | 4.69 | +12.87% |
2022 | -12.00 | -0.13 | 3.52 | -5.42 | -3.40 | -5.04 | 5.01 | -4.99 | -7.34 | 5.49 | 4.67 | 0.10 | -19.34% |
2023 | 1.20 | -2.26 | 3.78 | 3.74 | -5.06 | 3.72 | 0.85 | -1.68 | -5.43 | -4.20 | 8.70 | 6.34 | +8.88% |
2024 | 0.50 | 3.00 | 2.61 | -4.11 | 2.72 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.25% | 12.48% | 12.59% | 15.73% | 16.37% |
Sharpe ratio | 0.78 | 2.79 | 0.25 | -0.27 | 0.12 |
Best month | +6.34% | +8.70% | +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% | - | -4.74% | +4.72% | -14.66% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Health - I EUR | reinvestment | 382.7400 | +8.71% | +13.77% | |
Pictet - Health - HI EUR | reinvestment | 228.9700 | +5.59% | -5.73% | |
Pictet - Health - I dy GBP | paying dividend | 329.5600 | +7.56% | +13.72% | |
Pictet-Health Z | reinvestment | 416.5800 | +9.80% | +17.26% | |
Pictet-Health I | paying dividend | 413.8800 | +7.94% | +1.30% | |
Pictet - Health - HZ CHF | reinvestment | 409.2000 | +4.36% | -5.68% | |
Pictet - Health - I USD | reinvestment | 413.8100 | +7.95% | +1.28% | |
Pictet - Health - P dy USD | paying dividend | 352.0500 | +6.99% | -1.38% | |
Pictet - Health - P EUR | reinvestment | 325.8700 | +7.75% | +10.82% | |
Pictet - Health - R USD | reinvestment | 308.0300 | +6.24% | -3.43% | |
Pictet - Health - R EUR | reinvestment | 285.0800 | +6.99% | +8.52% | |
Pictet - Health - HP EUR | reinvestment | 226.0300 | +4.66% | -8.24% | |
Pictet - Health - HR EUR | reinvestment | 197.7400 | +3.93% | -10.15% | |
Pictet - Health - P dy GBP | paying dividend | 280.2100 | +6.60% | +10.71% | |
Pictet - Health - P USD | reinvestment | 352.1300 | +6.99% | -1.39% |
Performance
YTD | +4.63% | ||
---|---|---|---|
6 Months | +17.58% | ||
1 Year | +6.99% | ||
3 Years | -1.39% | ||
5 Years | +32.73% | ||
10 Years | +67.11% | ||
Since start | +252.13% | ||
Year | |||
2023 | +8.88% | ||
2022 | -19.34% | ||
2021 | +12.87% | ||
2020 | +10.08% | ||
2019 | +23.16% | ||
2018 | -0.58% | ||
2017 | +15.09% | ||
2016 | -12.12% | ||
2015 | -0.42% |