Pictet - Digital - I dy USD/ LU1733284605 /
| NAV2024-05-17 | Chg.-4.9901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 685.5400USD | -0.72% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 6.82 | -2.94 | 5.84 | 5.84 | 6.65 | -1.36 | -3.23 | -3.47 | 15.78 | 4.99 | - |
| 2024 | 5.39 | 6.07 | 2.61 | -3.43 | 4.56 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.63% | 19.39% | 19.10% | -% | -% |
| Sharpe ratio | 2.06 | 2.70 | 2.52 | - | - |
| Best month | +6.07% | +15.78% | +15.78% | - | - |
| Worst month | -3.43% | -3.43% | -3.47% | - | - |
| Maximum loss | -7.77% | -7.77% | -9.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Digital - I USD | reinvestment | 685.3400 | +51.90% | +7.50% | |
| Pictet - Digital - I EUR | reinvestment | 631.4600 | +51.33% | +20.29% | |
| Pictet - Digital - HI EUR | reinvestment | 370.0600 | +48.47% | -0.51% | |
| Pictet - Digital - I dy GBP | paying dividend | 539.0500 | +49.25% | +19.59% | |
| Pictet-Digital I | reinvestment | 106,769.0000 | +72.22% | +53.38% | |
| Pictet - Digital - I dy USD | paying dividend | 685.5400 | +51.90% | - | |
| Pictet - Digital - Z EUR | reinvestment | 690.5000 | +52.84% | +23.93% | |
| Pictet - Digital - HZ CHF | reinvestment | 648.0200 | +46.68% | -0.31% | |
| Pictet - Digital - P dy USD | paying dividend | 546.5300 | +50.55% | +4.67% | |
| Pictet - Digital - R USD | reinvestment | 482.3400 | +49.48% | +2.48% | |
| Pictet - Digital - R EUR | reinvestment | 444.3000 | +48.93% | +14.66% | |
| Pictet - Digital - P dy GBP | paying dividend | 436.3100 | +47.92% | +16.41% | |
| Pictet - Digital - HP EUR | reinvestment | 421.8600 | +47.15% | -3.15% | |
| Pictet-Digital HR | reinvestment | 366.0800 | +46.12% | -5.17% | |
| Pictet-Digital HP | reinvestment | 481.2100 | +43.94% | -5.81% | |
| Pictet - Digital - HP RMB | reinvestment | 3,160.3601 | +47.19% | - | |
| Pictet - Digital - P EUR | reinvestment | 521.9300 | +49.98% | +17.10% | |
| Pictet - Digital - P USD | reinvestment | 566.8400 | +50.55% | +4.67% |
Performance
| YTD | +15.81% | ||
|---|---|---|---|
| 6 Months | +24.71% | ||
| 1 Year | +51.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +58.91% | ||
| Year | |||
