Pictet - Digital - R USD/ LU0101692753 /
| NAV2024-05-07 | Chg.+2.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 475.8500USD | +0.56% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | - | - | 30.48 | 16.39 | - |
| 2000 | 0.82 | 23.06 | -4.16 | -11.77 | -9.65 | 6.59 | -2.58 | 6.73 | -10.85 | -11.57 | -21.62 | -6.24 | -39.14% |
| 2001 | 9.62 | -30.07 | -14.21 | 15.70 | -10.73 | -12.52 | -6.39 | -13.40 | -10.03 | 5.62 | 9.83 | -2.40 | -50.93% |
| 2002 | -9.86 | -10.25 | 2.57 | -12.74 | -1.26 | -10.47 | -7.18 | 0.55 | -14.20 | 17.30 | 13.42 | -9.59 | -38.34% |
| 2003 | -1.20 | -3.98 | -1.59 | 11.34 | 9.33 | -0.35 | 1.64 | 2.61 | 0.63 | 6.67 | 3.46 | 4.99 | +37.71% |
| 2004 | 6.76 | 1.40 | -3.56 | -5.21 | -0.40 | 3.54 | -6.15 | -0.91 | 3.08 | 4.44 | 5.70 | 3.11 | +11.37% |
| 2005 | -5.56 | 0.15 | -3.49 | -2.33 | 2.93 | 0.41 | 5.37 | -0.45 | 2.59 | -3.95 | 1.26 | 0.30 | -3.28% |
| 2006 | 4.46 | 0.35 | 2.30 | 3.10 | -2.59 | 0.35 | 2.91 | 1.90 | 3.83 | 5.42 | 2.65 | 3.85 | +32.25% |
| 2007 | 1.90 | -1.18 | 0.85 | 3.74 | 5.69 | -0.67 | -2.64 | 2.02 | 6.61 | 5.45 | -2.49 | 0.69 | +21.27% |
| 2008 | -9.43 | -4.08 | -4.07 | 6.60 | 2.03 | -10.04 | -3.58 | -2.27 | -13.97 | -15.76 | -2.38 | 8.65 | -40.93% |
| 2009 | -6.10 | -0.76 | 7.95 | 8.29 | 5.91 | 1.74 | 6.53 | -0.37 | 6.87 | -1.58 | 4.93 | 3.76 | +42.67% |
| 2010 | -5.53 | 2.61 | 7.02 | -0.11 | -5.44 | -2.58 | 8.93 | -2.24 | 12.02 | 3.87 | -1.69 | 2.61 | +19.34% |
| 2011 | 1.34 | 3.13 | 2.72 | 5.24 | -3.82 | -2.80 | 0.13 | -6.01 | -11.07 | 8.74 | -2.93 | -0.74 | -7.38% |
| 2012 | 3.72 | 4.73 | 2.76 | -0.69 | -7.73 | 4.04 | 1.06 | 2.80 | 3.79 | -4.30 | 0.28 | 1.71 | +12.02% |
| 2013 | 3.54 | 0.28 | 2.57 | 2.73 | 2.16 | -1.10 | 6.06 | 1.50 | 7.14 | 1.50 | 3.39 | 3.64 | +38.67% |
| 2014 | -1.85 | 6.34 | -5.76 | -3.73 | 2.85 | 4.60 | -0.10 | 3.78 | -3.34 | 0.91 | 3.12 | -2.49 | +3.58% |
| 2015 | -1.51 | 7.20 | -1.75 | 4.25 | -0.38 | -0.36 | -0.53 | -7.84 | -2.05 | 12.15 | 0.69 | -2.79 | +5.83% |
| 2016 | -6.21 | -1.24 | 6.59 | 0.14 | 3.38 | 1.15 | 6.65 | 1.99 | 2.44 | -3.77 | -2.37 | -0.62 | +7.57% |
| 2017 | 5.95 | 2.64 | 2.04 | 3.18 | 6.89 | -1.10 | 5.51 | 0.16 | 0.33 | 3.94 | 0.88 | 1.13 | +36.09% |
| 2018 | 6.98 | -1.63 | -3.14 | 0.32 | 2.71 | 1.11 | -0.24 | 1.30 | -1.12 | -9.09 | 1.94 | -6.56 | -8.11% |
| 2019 | 10.05 | 2.22 | 2.02 | 5.03 | -7.99 | 5.15 | 1.76 | -2.27 | -0.63 | 1.10 | 2.76 | 3.92 | +24.42% |
| 2020 | 1.16 | -7.89 | -9.15 | 11.76 | 5.91 | 6.74 | 6.52 | 6.57 | -4.00 | -0.98 | 9.02 | 5.14 | +32.28% |
| 2021 | 2.09 | 3.48 | -1.48 | 3.99 | -2.20 | 3.94 | -3.35 | -0.20 | -4.72 | 1.35 | -4.90 | -1.33 | -3.84% |
| 2022 | -7.27 | -5.55 | -0.47 | -9.95 | -5.36 | -8.01 | 3.66 | 0.50 | -10.59 | -2.97 | 4.66 | -2.76 | -37.14% |
| 2023 | 13.92 | -3.02 | 6.67 | -3.07 | 5.70 | 5.70 | 6.50 | -1.50 | -3.35 | -3.60 | 15.63 | 4.84 | +51.22% |
| 2024 | 5.24 | 5.94 | 2.47 | -3.56 | 3.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.19% | 19.63% | 19.01% | 23.16% | 22.19% |
| Sharpe ratio | 1.84 | 3.16 | 2.49 | -0.19 | 0.16 |
| Best month | +5.94% | +15.63% | +15.63% | +15.63% | +15.63% |
| Worst month | -3.56% | -3.56% | -3.60% | -10.59% | -10.59% |
| Maximum loss | -7.90% | -7.90% | -9.79% | -47.57% | -48.80% |
| Outperformance | -6.19% | - | -17.26% | -37.95% | -74.10% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Digital - I USD | reinvestment | 675.8300 | +53.35% | +3.11% | |
| Pictet - Digital - I EUR | reinvestment | 627.0300 | +57.07% | +15.95% | |
| Pictet - Digital - HI EUR | reinvestment | 365.1400 | +49.90% | -4.54% | |
| Pictet - Digital - I dy GBP | paying dividend | 536.5200 | +54.49% | +14.51% | |
| Pictet-Digital I | reinvestment | 104,375.0000 | +75.45% | +46.46% | |
| Pictet - Digital - I dy USD | paying dividend | 676.0300 | +53.35% | - | |
| Pictet - Digital - Z EUR | reinvestment | 685.4700 | +58.63% | +19.45% | |
| Pictet - Digital - HZ CHF | reinvestment | 639.6600 | +48.10% | -4.29% | |
| Pictet - Digital - P dy USD | paying dividend | 539.0800 | +51.99% | +0.39% | |
| Pictet - Digital - R USD | reinvestment | 475.8500 | +50.92% | -1.71% | |
| Pictet - Digital - R EUR | reinvestment | 441.3800 | +54.58% | +10.52% | |
| Pictet - Digital - P dy GBP | paying dividend | 434.3800 | +53.12% | +11.47% | |
| Pictet - Digital - HP EUR | reinvestment | 416.3500 | +48.57% | -7.07% | |
| Pictet-Digital HR | reinvestment | 361.3700 | +47.53% | -9.01% | |
| Pictet-Digital HP | reinvestment | 475.2400 | +45.34% | -9.57% | |
| Pictet - Digital - HP RMB | reinvestment | 3,117.5500 | +48.48% | - | |
| Pictet - Digital - P EUR | reinvestment | 518.3900 | +55.67% | +12.87% | |
| Pictet - Digital - P USD | reinvestment | 559.1200 | +51.99% | +0.39% |
Performance
| YTD | +13.57% | ||
|---|---|---|---|
| 6 Months | +28.52% | ||
| 1 Year | +50.92% | ||
| 3 Years | -1.71% | ||
| 5 Years | +43.31% | ||
| Since start | +162.22% | ||
| Year | |||
| 2023 | +51.22% | ||
| 2022 | -37.14% | ||
| 2021 | -3.84% | ||
| 2020 | +32.28% | ||
| 2019 | +24.42% | ||
| 2018 | -8.11% | ||
| 2017 | +36.09% | ||
| 2016 | +7.57% | ||
| 2015 | +5.83% | ||
