Pictet - Digital - HZ CHF/ LU2319669193 /
| NAV2024-05-30 | Chg.-6.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 649.3800CHF | -0.92% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -2.10 | 4.05 | -3.20 | -0.06 | -4.60 | 1.48 | -4.71 | -1.33 | - |
| 2022 | -7.25 | -5.48 | -0.50 | -9.95 | -5.37 | -8.02 | 3.70 | 0.37 | -10.74 | -3.16 | 4.38 | -3.11 | -37.80% |
| 2023 | 13.67 | -3.16 | 6.49 | -3.13 | 5.49 | 5.56 | 6.29 | -1.70 | -3.49 | -3.73 | 15.41 | 4.67 | +48.29% |
| 2024 | 5.07 | 5.80 | 2.33 | -3.68 | 4.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.88% | 19.32% | 18.71% | 23.03% | -% |
| Sharpe ratio | 1.72 | 2.10 | 2.01 | -0.22 | - |
| Best month | +5.80% | +15.41% | +15.41% | +15.41% | - |
| Worst month | -3.68% | -3.68% | -3.73% | -10.74% | - |
| Maximum loss | -8.09% | -8.09% | -10.22% | -47.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Digital - I USD | reinvestment | 687.5600 | +46.41% | +4.19% | |
| Pictet - Digital - I EUR | reinvestment | 634.9900 | +45.04% | +17.78% | |
| Pictet - Digital - HI EUR | reinvestment | 371.0400 | +43.14% | -3.60% | |
| Pictet - Digital - I dy GBP | paying dividend | 538.4200 | +42.97% | +16.12% | |
| Pictet-Digital I | reinvestment | 107,799.0000 | +63.91% | +49.12% | |
| Pictet - Digital - I dy USD | paying dividend | 687.7600 | +46.41% | - | |
| Pictet - Digital - Z EUR | reinvestment | 694.6200 | +46.49% | +21.34% | |
| Pictet - Digital - HZ CHF | reinvestment | 649.3800 | +41.39% | -3.48% | |
| Pictet - Digital - P dy USD | paying dividend | 548.1300 | +45.11% | +1.44% | |
| Pictet - Digital - R USD | reinvestment | 483.6300 | +44.08% | -0.67% | |
| Pictet - Digital - R EUR | reinvestment | 446.5400 | +42.74% | +12.28% | |
| Pictet - Digital - P dy GBP | paying dividend | 435.6700 | +41.70% | +13.04% | |
| Pictet - Digital - HP EUR | reinvestment | 422.8400 | +41.86% | -6.15% | |
| Pictet-Digital HR | reinvestment | 366.8400 | +40.86% | -8.11% | |
| Pictet-Digital HP | reinvestment | 481.9000 | +38.74% | -8.79% | |
| Pictet - Digital - HP RMB | reinvestment | 3,165.4299 | +41.75% | - | |
| Pictet - Digital - P EUR | reinvestment | 524.6900 | +43.75% | +14.66% | |
| Pictet - Digital - P USD | reinvestment | 568.5000 | +45.11% | +1.44% |
Performance
| YTD | +14.61% | ||
|---|---|---|---|
| 6 Months | +19.96% | ||
| 1 Year | +41.39% | ||
| 3 Years | -3.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.33% | ||
| Year | |||
| 2023 | +48.29% | ||
| 2022 | -37.80% | ||
