Pictet - Digital - I dy USD/ LU1733284605 /
| NAV2024-05-16 | Chg.+10.3101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 690.5300USD | +1.52% | 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 | 5.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.69% | 19.36% | 19.10% | -% | -% |
| Sharpe ratio | 2.21 | 2.85 | 2.59 | - | - |
| 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 | 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 | +16.65% | ||
|---|---|---|---|
| 6 Months | +25.82% | ||
| 1 Year | +53.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +60.06% | ||
| Year | |||
