Pictet-Digital P/ LU0208609445 /
| NAV2024-04-26 | Chg.+18.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 523.9200USD | +3.65% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
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 | 6.00 | 2.53 | -3.32 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.30% | 20.03% | 18.72% | 23.11% | 22.15% |
| Sharpe ratio | 1.52 | 4.15 | 2.39 | -0.25 | 0.16 |
| Best month | +6.00% | +15.70% | +15.70% | +15.70% | +15.70% |
| Worst month | -3.32% | -3.55% | -3.55% | -10.54% | -10.54% |
| Maximum loss | -7.84% | -7.84% | -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 | 656.6500 | +49.93% | -2.79% | |
| Pictet-Digital I | reinvestment | 613.4100 | +55.20% | +9.57% | |
| Pictet-Digital HI | reinvestment | 354.9100 | +46.54% | -10.00% | |
| Pictet-Digital I | paying dividend | 523.5500 | +49.80% | +8.01% | |
| Pictet-Digital I | reinvestment | 103,091.0000 | +76.68% | +41.27% | |
| Pictet-Digital I | paying dividend | 656.8400 | +49.93% | - | |
| Pictet-Digital Z | reinvestment | 670.4000 | +56.75% | +12.88% | |
| Pictet-Digital HZ | reinvestment | 622.0100 | +44.82% | -9.70% | |
| Pictet-Digital P | paying dividend | 523.9200 | +48.60% | -5.35% | |
| Pictet-Digital R | reinvestment | 462.5700 | +47.55% | -7.33% | |
| Pictet-Digital R | reinvestment | 432.0000 | +52.74% | +4.43% | |
| Pictet-Digital P | paying dividend | 423.9800 | +48.46% | +5.14% | |
| Pictet-Digital HP | reinvestment | 404.7900 | +45.24% | -12.39% | |
| Pictet-Digital HR | reinvestment | 351.4100 | +44.22% | -14.22% | |
| Pictet-Digital HP | reinvestment | 462.3900 | +42.10% | -14.68% | |
| Pictet-Digital HP | reinvestment | 3,033.5601 | +45.25% | - | |
| Pictet-Digital P | reinvestment | 507.2800 | +53.82% | +6.66% | |
| Pictet-Digital P | reinvestment | 543.3900 | +48.60% | -5.35% |
Performance
| YTD | +10.65% | ||
|---|---|---|---|
| 6 Months | +36.63% | ||
| 1 Year | +48.60% | ||
| 3 Years | -5.35% | ||
| 5 Years | +43.50% | ||
| Since start | +538.85% | ||
| 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
| 2009-12-02 | 1.36 USD |
| 2008-12-19 | 1.03 USD |
| 2008-02-20 | 1.32 USD |
