NAV2/28/2024 Chg.-3.8700 Type of yield Investment Focus Investment company
516.9000GBP -0.74% 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
2009 - - - - - - - - - -3.60 3.91 6.36 -
2010 -3.54 8.73 5.50 0.00 -0.43 -5.31 2.93 0.59 8.86 2.61 1.18 3.83 +26.75%
2011 -2.61 2.19 4.46 1.34 -2.32 -0.10 -2.43 -4.54 -7.03 6.24 -1.69 0.89 -6.19%
2012 2.20 3.62 2.32 -1.62 -2.23 1.76 1.46 1.26 2.27 -4.28 1.05 0.40 +8.22%
2013 6.72 5.68 1.70 0.31 4.33 -0.83 6.54 -0.87 2.91 3.11 1.08 2.76 +38.57%
2014 -0.39 3.92 -5.19 -5.09 3.95 2.35 1.56 5.64 -0.85 2.38 5.47 -1.94 +11.62%
2015 2.38 4.31 2.41 0.83 0.45 -3.20 0.38 -6.38 -0.42 10.15 3.43 -0.58 +13.65%
2016 -2.43 0.65 3.48 -1.05 3.57 10.26 7.52 3.52 3.42 2.52 -4.48 0.62 +30.25%
2017 4.19 3.89 1.68 -0.16 7.26 -1.58 4.08 2.60 -3.52 5.15 -0.91 1.33 +26.19%
2018 1.89 1.64 -4.75 2.31 6.45 2.04 0.53 2.59 -1.32 -7.24 2.28 -6.87 -1.43%
2019 7.58 0.88 4.52 4.87 -4.61 4.25 5.95 -2.04 -1.30 -3.59 3.09 1.63 +22.39%
2020 1.81 -5.43 -5.96 10.97 7.41 7.32 -0.30 5.42 -0.40 -1.48 5.63 3.07 +30.04%
2021 1.74 2.05 -0.27 3.45 -4.01 6.47 -4.03 1.18 -2.45 -0.52 -1.97 -2.33 -1.24%
2022 -6.54 -5.31 1.78 -5.69 -5.48 -4.65 4.49 4.72 -6.62 -5.97 0.42 -3.24 -28.53%
2023 11.85 -1.47 4.66 -3.87 6.94 3.14 5.38 0.03 0.42 -2.86 11.32 4.10 +45.74%
2024 5.32 5.93 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.57% 17.17% 17.53% 20.93% 20.24%
Sharpe ratio 4.52 3.72 2.49 -0.06 0.35
Best month +5.93% +11.32% +11.32% +11.85% +11.85%
Worst month +4.10% -2.86% -3.87% -6.62% -6.62%
Maximum loss -4.09% -6.26% -7.06% -36.24% -37.08%
Outperformance -7.01% - -15.32% -28.04% -57.38%
 
All quotes in GBP

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  
+11.56%
6 Months  
+29.63%
1 Year  
+47.53%
3 Years  
+8.13%
5 Years  
+68.32%
10 Years  
+262.69%
Since start  
+665.40%
Year
2023  
+45.74%
2022
  -28.53%
2021
  -1.24%
2020  
+30.04%
2019  
+22.39%
2018
  -1.43%
2017  
+26.19%
2016  
+30.25%
2015  
+13.65%
 

Dividends

12/3/2010 0.31 GBP