Pictet - Digital - I USD/ LU0101689882 /
| NAV2024-05-16 | Chg.+10.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 690.3200USD | +1.51% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | - | 11.58 | 26.56 | 16.50 | - |
| 2000 | 0.90 | 23.22 | -4.04 | -16.74 | -7.82 | 10.93 | -2.49 | 6.84 | -10.77 | -16.14 | -17.20 | -6.15 | -38.46% |
| 2001 | 9.72 | -30.01 | -14.13 | 10.91 | -6.71 | -12.44 | -6.30 | -13.32 | -9.95 | 4.05 | 11.71 | -2.31 | -50.39% |
| 2002 | -9.76 | -10.16 | 2.25 | -13.14 | -0.21 | -10.40 | -7.09 | 0.64 | -14.13 | 17.60 | 13.36 | -9.51 | -37.65% |
| 2003 | -1.09 | -3.95 | -1.50 | 11.41 | 9.45 | -0.26 | 1.75 | 2.70 | 0.74 | 6.77 | 3.56 | 5.09 | +39.22% |
| 2004 | 6.85 | 1.49 | -3.46 | -5.12 | -0.31 | 3.64 | -5.71 | -0.81 | 3.16 | 3.88 | 6.48 | 3.21 | +13.03% |
| 2005 | -5.47 | 0.25 | -3.41 | -2.24 | 3.04 | 0.51 | 5.45 | -0.35 | 2.71 | -3.88 | 1.35 | 0.41 | -2.16% |
| 2006 | 4.55 | 0.44 | 2.42 | 3.18 | -2.49 | 0.45 | 3.01 | 1.99 | 3.93 | 5.51 | 2.77 | 3.99 | +33.81% |
| 2007 | 2.03 | -1.06 | 1.00 | 3.86 | 5.82 | -0.53 | -2.51 | 2.16 | 6.74 | 5.58 | -2.36 | 0.80 | +23.14% |
| 2008 | -9.30 | -3.95 | -3.95 | 6.73 | 2.17 | -9.94 | -3.44 | -2.15 | -13.87 | -15.64 | -2.25 | 8.78 | -40.02% |
| 2009 | -5.97 | -0.64 | 8.08 | 8.43 | 6.04 | 1.87 | 6.68 | -0.25 | 7.00 | -1.43 | 5.04 | 3.91 | +44.90% |
| 2010 | -5.41 | 2.73 | 7.17 | 0.03 | -5.32 | -2.45 | 9.08 | -2.11 | 12.16 | 4.00 | -1.57 | 2.76 | +21.20% |
| 2011 | 1.46 | 3.26 | 2.85 | 5.38 | -3.69 | -2.68 | 0.26 | -5.88 | -10.94 | 8.86 | -2.81 | -0.61 | -5.95% |
| 2012 | 3.85 | 4.85 | 2.89 | -0.57 | -7.62 | 4.18 | 1.19 | 2.94 | 3.92 | -4.18 | 0.42 | 1.84 | +13.72% |
| 2013 | 3.67 | 0.40 | 2.70 | 2.86 | 2.30 | -0.99 | 6.19 | 1.63 | 7.27 | 1.62 | 3.52 | 3.78 | +40.76% |
| 2014 | -1.72 | 6.46 | -5.65 | -3.61 | 2.98 | 4.72 | 0.03 | 3.92 | -3.22 | 1.05 | 3.24 | -2.36 | +5.15% |
| 2015 | -1.39 | 7.33 | -1.63 | 4.38 | -0.25 | -0.24 | -0.39 | -7.73 | -1.93 | 12.31 | 0.81 | -2.65 | +7.43% |
| 2016 | -6.10 | -1.13 | 6.73 | 0.25 | 3.52 | 1.27 | 6.78 | 2.12 | 2.58 | -3.65 | -2.25 | -0.48 | +9.19% |
| 2017 | 6.09 | 2.76 | 2.18 | 3.30 | 7.03 | -0.98 | 5.64 | 0.28 | 0.46 | 4.07 | 1.00 | 1.27 | +38.15% |
| 2018 | 7.11 | -1.52 | -3.02 | 0.45 | 2.84 | 1.24 | -0.12 | 1.42 | -0.99 | -8.97 | 2.07 | -6.44 | -6.73% |
| 2019 | 10.19 | 2.34 | 2.15 | 5.16 | -7.87 | 5.28 | 1.90 | -2.14 | -0.49 | 1.24 | 2.89 | 4.06 | +26.36% |
| 2020 | 1.29 | -7.77 | -9.03 | 11.90 | 6.05 | 6.88 | 6.66 | 6.71 | -3.87 | -0.85 | 9.16 | 5.28 | +34.40% |
| 2021 | 2.23 | 3.61 | -1.35 | 4.13 | -2.07 | 4.08 | -3.22 | -0.06 | -4.59 | 1.49 | -4.78 | -1.20 | -2.29% |
| 2022 | -7.14 | -5.43 | -0.34 | -9.83 | -5.23 | -7.89 | 3.79 | 0.63 | -10.47 | -2.84 | 4.79 | -2.62 | -36.13% |
| 2023 | 14.07 | -2.90 | 6.82 | -2.94 | 5.84 | 5.84 | 6.65 | -1.36 | -3.23 | -3.47 | 15.78 | 4.98 | +53.65% |
| 2024 | 5.39 | 6.07 | 2.60 | -3.43 | 5.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.69% | 19.36% | 19.10% | 23.13% | 22.18% |
| Sharpe ratio | 2.21 | 2.85 | 2.59 | -0.05 | 0.28 |
| Best month | +6.07% | +15.78% | +15.78% | +15.78% | +15.78% |
| Worst month | -3.43% | -3.43% | -3.47% | -10.47% | -10.47% |
| Maximum loss | -7.77% | -7.77% | -9.44% | -46.48% | -47.42% |
| Outperformance | +11.60% | - | +13.75% | +30.65% | +85.36% |
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 | +8.28% | ||
| 5 Years | +61.10% | ||
| 10 Years | +219.13% | ||
| Since start | +280.40% | ||
| Year | |||
| 2023 | +53.65% | ||
| 2022 | -36.13% | ||
| 2021 | -2.29% | ||
| 2020 | +34.40% | ||
| 2019 | +26.36% | ||
| 2018 | -6.73% | ||
| 2017 | +38.15% | ||
| 2016 | +9.19% | ||
| 2015 | +7.43% | ||
