NAV2/28/2024 Chg.-4.8700 Type of yield Investment Focus Investment company
524.0500USD -0.92% paying dividend Equity Worldwide Pictet AM (EU) 
  • Dividends adjusted Dividends adjusted

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 5.10 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.62% 18.24% 17.93% 22.89% 21.87%
Sharpe ratio 4.05 3.50 2.70 -0.24 0.23
Best month +5.31% +15.70% +15.70% +15.70% +15.70%
Worst month +4.90% -3.55% -3.55% -10.54% -10.54%
Maximum loss -4.10% -9.12% -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 reinvestment 655.8800 +53.75% -1.76%
Pictet-Digital I reinvestment 605.7600 +51.01% +9.26%
Pictet-Digital HI reinvestment 355.7400 +50.06% -8.95%
Pictet-Digital I paying dividend 516.9000 +47.53% +8.13%
Pictet-Digital I reinvestment 98,938.0000 +69.74% +38.97%
Pictet-Digital I paying dividend 656.0800 +53.75% -
Pictet-Digital Z reinvestment 661.0000 +52.52% +12.56%
Pictet-Digital HZ reinvestment 624.6600 +48.52% -
Pictet-Digital P paying dividend 524.0500 +52.39% -4.34%
Pictet-Digital R reinvestment 463.2100 +51.32% -6.34%
Pictet-Digital R reinvestment 427.7000 +48.62% +4.15%
Pictet-Digital P paying dividend 419.1900 +46.23% +5.26%
Pictet-Digital HP reinvestment 406.3100 +48.73% -11.36%
Pictet-Digital HR reinvestment 353.1300 +47.68% -13.21%
Pictet-Digital HP reinvestment 465.7600 +45.74% -13.43%
Pictet-Digital HP reinvestment 3,042.1699 +39.89% -
Pictet-Digital P reinvestment 501.6600 +49.67% +6.36%
Pictet-Digital P reinvestment 543.5300 +52.39% -4.34%

Performance

YTD  
+10.68%
6 Months  
+29.64%
1 Year  
+52.39%
3 Years
  -4.34%
5 Years  
+53.13%
10 Years  
+152.04%
Since start  
+539.01%
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

12/2/2009 1.36 USD
12/19/2008 1.03 USD
2/20/2008 1.32 USD