Pictet - Digital - HP EUR/ LU0474967303 /
| NAV2024-05-30 | Chg.-4.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 422.8400EUR | -0.94% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -6.18 | -1.13 | 6.49 | 0.71 | 2.74 | 0.93 | 6.55 | 1.94 | 2.32 | -3.86 | -2.38 | -0.81 | +6.73% |
| 2017 | 5.80 | 2.63 | 1.91 | 3.08 | 6.78 | -1.21 | 5.40 | 0.07 | 0.17 | 3.87 | 0.83 | 0.80 | +34.21% |
| 2018 | 6.82 | -1.80 | -3.32 | 0.14 | 2.52 | 0.88 | -0.37 | 1.08 | -1.30 | -9.25 | 1.72 | -6.82 | -10.21% |
| 2019 | 9.75 | 2.05 | 1.77 | 4.83 | -8.20 | 4.90 | 1.58 | -2.41 | -0.82 | 0.88 | 2.67 | 3.67 | +21.47% |
| 2020 | 1.02 | -7.94 | -9.30 | 11.54 | 5.81 | 6.69 | 6.46 | 6.53 | -4.05 | -1.03 | 8.99 | 5.01 | +30.91% |
| 2021 | 2.06 | 3.45 | -1.58 | 3.94 | -2.23 | 3.91 | -3.35 | -0.22 | -4.75 | 1.32 | -4.83 | -1.51 | -4.28% |
| 2022 | -7.40 | -5.64 | -0.75 | -10.04 | -5.53 | -8.26 | 3.44 | 0.25 | -10.90 | -3.31 | 4.33 | -3.13 | -38.95% |
| 2023 | 13.60 | -3.22 | 6.41 | -3.18 | 5.54 | 5.57 | 6.32 | -1.69 | -3.47 | -3.69 | 15.46 | 4.70 | +48.23% |
| 2024 | 5.10 | 5.84 | 2.34 | -3.64 | 4.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.85% | 19.30% | 18.70% | 23.04% | 22.11% |
| Sharpe ratio | 1.75 | 2.13 | 2.04 | -0.26 | 0.17 |
| Best month | +5.84% | +15.46% | +15.46% | +15.46% | +15.46% |
| Worst month | -3.64% | -3.64% | -3.69% | -10.90% | -10.90% |
| Maximum loss | -8.03% | -8.03% | -10.15% | -48.86% | -50.16% |
| Outperformance | -14.23% | - | -19.02% | -44.71% | -79.50% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Digital - I USD | reinvestment | 687.5600 | +46.41% | +4.19% | |
| Pictet - Digital - I EUR | reinvestment | 634.9900 | +45.04% | +17.78% | |
| Pictet - Digital - HI EUR | reinvestment | 371.0400 | +43.14% | -3.60% | |
| Pictet - Digital - I dy GBP | paying dividend | 538.4200 | +42.97% | +16.12% | |
| Pictet-Digital I | reinvestment | 107,799.0000 | +63.91% | +49.12% | |
| Pictet - Digital - I dy USD | paying dividend | 687.7600 | +46.41% | - | |
| Pictet - Digital - Z EUR | reinvestment | 694.6200 | +46.49% | +21.34% | |
| Pictet - Digital - HZ CHF | reinvestment | 649.3800 | +41.39% | -3.48% | |
| Pictet - Digital - P dy USD | paying dividend | 548.1300 | +45.11% | +1.44% | |
| Pictet - Digital - R USD | reinvestment | 483.6300 | +44.08% | -0.67% | |
| Pictet - Digital - R EUR | reinvestment | 446.5400 | +42.74% | +12.28% | |
| Pictet - Digital - P dy GBP | paying dividend | 435.6700 | +41.70% | +13.04% | |
| Pictet - Digital - HP EUR | reinvestment | 422.8400 | +41.86% | -6.15% | |
| Pictet-Digital HR | reinvestment | 366.8400 | +40.86% | -8.11% | |
| Pictet-Digital HP | reinvestment | 481.9000 | +38.74% | -8.79% | |
| Pictet - Digital - HP RMB | reinvestment | 3,165.4299 | +41.75% | - | |
| Pictet - Digital - P EUR | reinvestment | 524.6900 | +43.75% | +14.66% | |
| Pictet - Digital - P USD | reinvestment | 568.5000 | +45.11% | +1.44% |
Performance
| YTD | +14.80% | ||
|---|---|---|---|
| 6 Months | +20.19% | ||
| 1 Year | +41.86% | ||
| 3 Years | -6.15% | ||
| 5 Years | +44.17% | ||
| 10 Years | - | ||
| Since start | +104.16% | ||
| Year | |||
| 2023 | +48.23% | ||
| 2022 | -38.95% | ||
| 2021 | -4.28% | ||
| 2020 | +30.91% | ||
| 2019 | +21.47% | ||
| 2018 | -10.21% | ||
| 2017 | +34.21% | ||
| 2016 | +6.73% | ||
