Pictet - Digital - P dy USD/ LU0208609445 /
NAV2024-06-05 | Chg.+6.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
546.4700USD | +1.11% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | -5.52 | 0.18 | -3.45 | -2.29 | 2.97 | 0.46 | 5.41 | -0.41 | 2.64 | -3.92 | 1.30 | 0.35 | -2.78% |
2006 | 4.50 | 0.39 | 2.35 | 3.14 | -2.55 | 0.40 | 2.96 | 1.94 | 3.87 | 5.46 | 2.70 | 3.92 | +32.93% |
2007 | 1.96 | -1.13 | 0.92 | 3.79 | 5.75 | -0.61 | -2.58 | 2.09 | 6.67 | 5.51 | -2.42 | 0.74 | +22.11% |
2008 | -9.38 | -4.02 | -4.01 | 6.66 | 2.08 | -9.99 | -3.52 | -2.21 | -13.93 | -15.71 | -2.31 | 8.71 | -40.52% |
2009 | -6.05 | -0.70 | 8.01 | 8.35 | 5.98 | 1.80 | 6.61 | -0.31 | 6.92 | -1.52 | 4.98 | 3.83 | +43.69% |
2010 | -5.47 | 2.66 | 7.09 | -0.04 | -5.38 | -2.53 | 9.00 | -2.18 | 12.08 | 3.93 | -1.63 | 2.68 | +20.18% |
2011 | 1.40 | 3.18 | 2.78 | 5.30 | -3.76 | -2.75 | 0.19 | -5.95 | -11.01 | 8.79 | -2.87 | -0.68 | -6.73% |
2012 | 3.78 | 4.78 | 2.82 | -0.63 | -7.68 | 4.11 | 1.13 | 2.86 | 3.86 | -4.25 | 0.34 | 1.77 | +12.81% |
2013 | 3.60 | 0.34 | 2.63 | 2.79 | 2.23 | -1.05 | 6.12 | 1.57 | 7.20 | 1.56 | 3.46 | 3.71 | +39.64% |
2014 | -1.79 | 6.40 | -5.71 | -3.67 | 2.91 | 4.66 | -0.04 | 3.84 | -3.28 | 0.97 | 3.18 | -2.43 | +4.31% |
2015 | -1.45 | 7.26 | -1.70 | 4.32 | -0.32 | -0.30 | -0.47 | -7.79 | -1.99 | 12.23 | 0.74 | -2.72 | +6.58% |
2016 | -6.16 | -1.19 | 6.65 | 0.19 | 3.44 | 1.21 | 6.71 | 2.05 | 2.51 | -3.71 | -2.31 | -0.55 | +8.32% |
2017 | 6.02 | 2.70 | 2.10 | 3.23 | 6.95 | -1.04 | 5.57 | 0.21 | 0.39 | 4.00 | 0.94 | 1.20 | +37.05% |
2018 | 7.04 | -1.58 | -3.09 | 0.38 | 2.77 | 1.17 | -0.19 | 1.35 | -1.06 | -9.04 | 2.00 | -6.50 | -7.47% |
2019 | 10.11 | 2.28 | 2.07 | 5.10 | -7.94 | 5.21 | 1.83 | -2.22 | -0.57 | 1.16 | 2.82 | 3.98 | +25.30% |
2020 | 1.22 | -7.84 | -9.10 | 11.82 | 5.97 | 6.80 | 6.59 | 6.63 | -3.94 | -0.92 | 9.08 | 5.20 | +33.22% |
2021 | 2.15 | 3.54 | -1.43 | 4.05 | -2.14 | 4.00 | -3.29 | -0.14 | -4.66 | 1.41 | -4.85 | -1.28 | -3.17% |
2022 | -7.21 | -5.49 | -0.42 | -9.90 | -5.30 | -7.95 | 3.72 | 0.56 | -10.54 | -2.91 | 4.72 | -2.69 | -36.70% |
2023 | 13.98 | -2.96 | 6.73 | -3.01 | 5.76 | 5.76 | 6.56 | -1.44 | -3.30 | -3.55 | 15.70 | 4.90 | +52.29% |
2024 | 5.31 | 6.00 | 2.53 | -3.50 | 2.62 | 1.84 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.88% | 19.53% | 18.86% | 23.13% | 22.16% |
Sharpe ratio | 1.74 | 2.37 | 2.04 | -0.14 | 0.28 |
Best month | +6.00% | +6.00% | +15.70% | +15.70% | +15.70% |
Worst month | -3.50% | -3.50% | -3.55% | -10.54% | -10.54% |
Maximum loss | -7.84% | -7.84% | -9.63% | -47.10% | -48.20% |
Outperformance | +3.63% | - | +6.05% | +21.65% | +68.05% |
All quotes in USD
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 | +15.41% | ||
---|---|---|---|
6 Months | +22.43% | ||
1 Year | +42.24% | ||
3 Years | +1.55% | ||
5 Years | +60.42% | ||
10 Years | +181.63% | ||
Since start | +566.35% | ||
Year | |||
2023 | +52.29% | ||
2022 | -36.70% | ||
2021 | -3.17% | ||
2020 | +33.22% | ||
2019 | +25.30% | ||
2018 | -7.47% | ||
2017 | +37.05% | ||
2016 | +8.32% | ||
2015 | +6.58% |
Dividends
2009-12-02 | 1.36 USD |
2008-12-19 | 1.03 USD |
2008-02-20 | 1.32 USD |