Pictet - Digital - R EUR/ LU0340555134 /
| NAV2024-05-21 | Chg.+1.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 445.7600EUR | +0.33% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -2.38 | 3.90 | -10.97 | -7.27 | -0.76 | -2.28 | - |
| 2009 | 3.76 | 0.32 | 2.84 | 7.96 | -1.39 | 2.96 | 4.94 | -0.73 | 5.09 | -2.85 | 2.78 | 8.78 | +39.51% |
| 2010 | -2.25 | 4.84 | 7.78 | 1.94 | 1.80 | -2.57 | 2.45 | -0.08 | 4.31 | 2.14 | 4.73 | 0.99 | +28.84% |
| 2011 | -1.85 | 2.48 | 0.43 | 0.38 | -0.95 | -3.36 | 0.47 | -4.95 | -4.81 | 5.97 | -1.48 | 3.41 | -4.73% |
| 2012 | 2.30 | 3.23 | 2.51 | 0.07 | -0.77 | 1.50 | 3.72 | 0.64 | 1.16 | -4.64 | -0.43 | 0.13 | +9.53% |
| 2013 | 0.35 | 5.11 | 4.15 | -0.01 | 3.46 | -1.35 | 4.62 | 1.61 | 4.62 | 1.61 | 3.25 | 2.31 | +33.84% |
| 2014 | -0.31 | 4.24 | -5.85 | -4.33 | 4.94 | 3.91 | 2.25 | 5.42 | 0.79 | 1.74 | 3.64 | 0.45 | +17.47% |
| 2015 | 5.62 | 7.85 | 2.61 | -0.08 | 1.82 | -1.96 | 0.31 | -9.12 | -1.68 | 13.34 | 5.31 | -5.49 | +17.88% |
| 2016 | -5.84 | -1.65 | 1.63 | 0.84 | 5.08 | 1.36 | 5.95 | 2.40 | 1.53 | -1.34 | 0.89 | -0.04 | +10.79% |
| 2017 | 3.41 | 4.39 | 1.38 | 1.34 | 3.51 | -2.50 | 2.07 | -0.68 | 0.90 | 5.49 | -1.44 | 0.42 | +19.54% |
| 2018 | 3.12 | 0.47 | -3.95 | 2.12 | 6.31 | 1.09 | -0.46 | 1.85 | -0.65 | -6.99 | 1.79 | -7.36 | -3.50% |
| 2019 | 9.62 | 3.08 | 3.43 | 5.07 | -7.46 | 3.08 | 3.97 | -1.43 | 0.68 | -1.06 | 4.06 | 1.90 | +26.81% |
| 2020 | 2.60 | -7.09 | -9.04 | 12.73 | 3.43 | 5.90 | 0.98 | 5.64 | -2.11 | -0.86 | 6.16 | 2.81 | +20.98% |
| 2021 | 3.09 | 3.70 | 1.74 | 1.08 | -2.92 | 6.52 | -3.42 | 0.28 | -2.74 | 1.05 | -2.90 | -1.02 | +4.00% |
| 2022 | -5.99 | -5.85 | 0.73 | -5.20 | -6.94 | -5.38 | 6.20 | 2.12 | -8.49 | -4.09 | -0.32 | -5.55 | -33.30% |
| 2023 | 12.23 | -1.07 | 4.16 | -3.96 | 8.83 | 3.36 | 5.35 | 0.23 | -0.89 | -3.81 | 12.39 | 3.32 | +46.02% |
| 2024 | 7.06 | 6.26 | 2.94 | -2.73 | 3.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.18% | 18.39% | 17.61% | 21.08% | 20.87% |
| Sharpe ratio | 2.45 | 2.76 | 2.26 | 0.03 | 0.26 |
| Best month | +7.06% | +12.39% | +12.39% | +12.39% | +12.73% |
| Worst month | -2.73% | -2.73% | -3.81% | -8.49% | -9.04% |
| Maximum loss | -7.71% | -7.71% | -7.80% | -39.30% | -39.45% |
| Outperformance | +4.07% | - | +5.43% | +19.21% | +55.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Digital - I USD | reinvestment | 687.3000 | +46.25% | +6.27% | |
| Pictet - Digital - I EUR | reinvestment | 633.6400 | +45.74% | +19.36% | |
| Pictet - Digital - HI EUR | reinvestment | 371.0600 | +42.98% | -1.65% | |
| Pictet - Digital - I dy GBP | paying dividend | 539.0600 | +43.04% | +18.47% | |
| Pictet-Digital I | reinvestment | 107,267.0000 | +64.62% | +52.31% | |
| Pictet - Digital - I dy USD | paying dividend | 687.5000 | +46.25% | - | |
| Pictet - Digital - Z EUR | reinvestment | 692.9700 | +47.20% | +22.97% | |
| Pictet - Digital - HZ CHF | reinvestment | 649.6600 | +41.27% | -1.47% | |
| Pictet - Digital - P dy USD | paying dividend | 548.0400 | +44.95% | +3.47% | |
| Pictet - Digital - R USD | reinvestment | 483.6300 | +43.93% | +1.30% | |
| Pictet - Digital - R EUR | reinvestment | 445.7600 | +43.43% | +13.77% | |
| Pictet - Digital - P dy GBP | paying dividend | 436.2800 | +41.76% | +15.33% | |
| Pictet - Digital - HP EUR | reinvestment | 422.9600 | +41.71% | -4.26% | |
| Pictet-Digital HR | reinvestment | 367.0100 | +40.72% | -6.27% | |
| Pictet-Digital HP | reinvestment | 482.3200 | +38.63% | -6.91% | |
| Pictet - Digital - HP RMB | reinvestment | 3,167.8201 | +41.71% | - | |
| Pictet - Digital - P EUR | reinvestment | 523.6800 | +44.45% | +16.19% | |
| Pictet - Digital - P USD | reinvestment | 568.4100 | +44.95% | +3.47% |
Performance
| YTD | +17.77% | ||
|---|---|---|---|
| 6 Months | +24.09% | ||
| 1 Year | +43.43% | ||
| 3 Years | +13.77% | ||
| 5 Years | +55.71% | ||
| 10 Years | +237.03% | ||
| Since start | +560.29% | ||
| Year | |||
| 2023 | +46.02% | ||
| 2022 | -33.30% | ||
| 2021 | +4.00% | ||
| 2020 | +20.98% | ||
| 2019 | +26.81% | ||
| 2018 | -3.50% | ||
| 2017 | +19.54% | ||
| 2016 | +10.79% | ||
| 2015 | +17.88% | ||
