Pictet - Digital - HP RMB/ LU2598480759 /
| NAV2024-06-05 | Chg.+33.9502 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,153.1001CNH | +1.09% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -3.05 | 5.57 | 5.70 | 6.40 | -1.71 | -3.39 | -3.64 | 15.28 | 4.50 | - |
| 2024 | 5.09 | 5.80 | 2.34 | -3.64 | 2.41 | 1.76 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.89% | 19.53% | 18.82% | -% | -% |
| Sharpe ratio | 1.59 | 2.18 | 1.87 | - | - |
| Best month | +5.80% | +5.80% | +15.28% | - | - |
| Worst month | -3.64% | -3.64% | -3.64% | - | - |
| Maximum loss | -8.00% | -8.00% | -10.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Digital - I USD | reinvestment | 685.5800 | +43.52% | +4.30% | |
| Pictet - Digital - I EUR | reinvestment | 630.2000 | +41.10% | +16.76% | |
| Pictet - Digital - HI EUR | reinvestment | 369.8700 | +40.35% | -3.49% | |
| Pictet - Digital - I dy GBP | paying dividend | 534.7000 | +39.31% | +15.61% | |
| Pictet-Digital I | reinvestment | 107,026.0000 | +60.44% | +49.06% | |
| Pictet - Digital - I dy USD | paying dividend | 685.7800 | +43.52% | - | |
| Pictet - Digital - Z EUR | reinvestment | 689.4800 | +42.50% | +20.28% | |
| Pictet - Digital - HZ CHF | reinvestment | 647.2100 | +38.65% | -3.40% | |
| Pictet - Digital - P dy USD | paying dividend | 546.4700 | +42.24% | +1.55% | |
| Pictet - Digital - R USD | reinvestment | 482.1100 | +41.24% | -0.57% | |
| Pictet - Digital - R EUR | reinvestment | 443.0500 | +38.86% | +11.30% | |
| Pictet - Digital - P dy GBP | paying dividend | 432.6000 | +38.08% | +12.54% | |
| Pictet - Digital - HP EUR | reinvestment | 421.4400 | +39.10% | -6.05% | |
| Pictet-Digital HR | reinvestment | 365.5900 | +38.12% | -8.01% | |
| Pictet-Digital HP | reinvestment | 480.1400 | +36.06% | -8.72% | |
| Pictet - Digital - HP RMB | reinvestment | 3,153.1001 | +38.87% | - | |
| Pictet - Digital - P EUR | reinvestment | 520.6400 | +39.84% | +13.66% | |
| Pictet - Digital - P USD | reinvestment | 566.7800 | +42.24% | +1.55% |
Performance
| YTD | +14.27% | ||
|---|---|---|---|
| 6 Months | +20.88% | ||
| 1 Year | +38.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.99% | ||
| Year | |||
