Pictet - Digital - I dy GBP/ LU0448836279 /
NAV2024-05-16 | Chg.+6.8500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
544.1300GBP | +1.27% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | -3.60 | 3.91 | 6.36 | - |
2010 | -3.54 | 8.73 | 5.50 | 0.00 | -0.43 | -5.31 | 2.93 | 0.59 | 8.86 | 2.61 | 1.18 | 3.83 | +26.75% |
2011 | -2.61 | 2.19 | 4.46 | 1.34 | -2.32 | -0.10 | -2.43 | -4.54 | -7.03 | 6.24 | -1.69 | 0.89 | -6.19% |
2012 | 2.20 | 3.62 | 2.32 | -1.62 | -2.23 | 1.76 | 1.46 | 1.26 | 2.27 | -4.28 | 1.05 | 0.40 | +8.22% |
2013 | 6.72 | 5.68 | 1.70 | 0.31 | 4.33 | -0.83 | 6.54 | -0.87 | 2.91 | 3.11 | 1.08 | 2.76 | +38.57% |
2014 | -0.39 | 3.92 | -5.19 | -5.09 | 3.95 | 2.35 | 1.56 | 5.64 | -0.85 | 2.38 | 5.47 | -1.94 | +11.62% |
2015 | 2.38 | 4.31 | 2.41 | 0.83 | 0.45 | -3.20 | 0.38 | -6.38 | -0.42 | 10.15 | 3.43 | -0.58 | +13.65% |
2016 | -2.43 | 0.65 | 3.48 | -1.05 | 3.57 | 10.26 | 7.52 | 3.52 | 3.42 | 2.52 | -4.48 | 0.62 | +30.25% |
2017 | 4.19 | 3.89 | 1.68 | -0.16 | 7.26 | -1.58 | 4.08 | 2.60 | -3.52 | 5.15 | -0.91 | 1.33 | +26.19% |
2018 | 1.89 | 1.64 | -4.75 | 2.31 | 6.45 | 2.04 | 0.53 | 2.59 | -1.32 | -7.24 | 2.28 | -6.87 | -1.43% |
2019 | 7.58 | 0.88 | 4.52 | 4.87 | -4.61 | 4.25 | 5.95 | -2.04 | -1.30 | -3.59 | 3.09 | 1.63 | +22.39% |
2020 | 1.81 | -5.43 | -5.96 | 10.97 | 7.41 | 7.32 | -0.30 | 5.42 | -0.40 | -1.48 | 5.63 | 3.07 | +30.04% |
2021 | 1.74 | 2.05 | -0.27 | 3.45 | -4.01 | 6.47 | -4.03 | 1.18 | -2.45 | -0.52 | -1.97 | -2.33 | -1.24% |
2022 | -6.54 | -5.31 | 1.78 | -5.69 | -5.48 | -4.65 | 4.49 | 4.72 | -6.62 | -5.97 | 0.42 | -3.24 | -28.53% |
2023 | 11.85 | -1.47 | 4.66 | -3.87 | 6.94 | 3.14 | 5.38 | 0.03 | 0.42 | -2.86 | 11.32 | 4.10 | +45.74% |
2024 | 5.32 | 6.65 | 2.90 | -2.54 | 4.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.57% | 18.49% | 18.02% | 21.08% | 20.47% |
Sharpe ratio | 2.46 | 2.69 | 2.65 | 0.13 | 0.32 |
Best month | +6.65% | +11.32% | +11.32% | +11.85% | +11.85% |
Worst month | -2.54% | -2.54% | -2.86% | -6.62% | -6.62% |
Maximum loss | -7.32% | -7.32% | -7.32% | -36.24% | -37.08% |
Outperformance | -7.01% | - | -15.32% | -28.04% | -57.38% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Digital - I USD | reinvestment | 690.3200 | +53.19% | +8.28% | |
Pictet - Digital - I EUR | reinvestment | 636.0400 | +53.46% | +21.16% | |
Pictet - Digital - HI EUR | reinvestment | 372.7800 | +49.74% | +0.23% | |
Pictet - Digital - I dy GBP | paying dividend | 544.1300 | +51.58% | +20.72% | |
Pictet-Digital I | reinvestment | 107,363.0000 | +74.74% | +54.23% | |
Pictet - Digital - I dy USD | paying dividend | 690.5300 | +53.19% | - | |
Pictet - Digital - Z EUR | reinvestment | 695.5100 | +55.00% | +24.83% | |
Pictet - Digital - HZ CHF | reinvestment | 652.8000 | +47.94% | +0.43% | |
Pictet - Digital - P dy USD | paying dividend | 550.5200 | +51.83% | +5.43% | |
Pictet - Digital - R USD | reinvestment | 485.8700 | +50.76% | +3.23% | |
Pictet - Digital - R EUR | reinvestment | 447.5500 | +51.03% | +15.49% | |
Pictet - Digital - P dy GBP | paying dividend | 440.4400 | +50.23% | +17.52% | |
Pictet - Digital - HP EUR | reinvestment | 424.9600 | +48.41% | -2.44% | |
Pictet-Digital HR | reinvestment | 368.7800 | +47.36% | -4.47% | |
Pictet-Digital HP | reinvestment | 484.7800 | +45.17% | -5.11% | |
Pictet - Digital - HP RMB | reinvestment | 3,183.6899 | +48.44% | - | |
Pictet - Digital - P EUR | reinvestment | 525.7500 | +52.10% | +17.96% | |
Pictet - Digital - P USD | reinvestment | 570.9800 | +51.83% | +5.43% |
Performance
YTD | +17.44% | ||
---|---|---|---|
6 Months | +23.70% | ||
1 Year | +51.58% | ||
3 Years | +20.72% | ||
5 Years | +63.01% | ||
10 Years | +324.50% | ||
Since start | +705.72% | ||
Year | |||
2023 | +45.74% | ||
2022 | -28.53% | ||
2021 | -1.24% | ||
2020 | +30.04% | ||
2019 | +22.39% | ||
2018 | -1.43% | ||
2017 | +26.19% | ||
2016 | +30.25% | ||
2015 | +13.65% |
Dividends
2010-12-03 | 0.31 GBP |