Pictet - Digital - I dy GBP/  LU0448836279  /

Fonds
NAV7/22/2024 Chg.+0.5300 Type of yield Investment Focus Investment company
546.3800GBP +0.10% 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 6.65 2.90 -2.54 0.79 10.67 -6.14 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.14% 19.05% 17.67% 21.19% 20.48%
Sharpe ratio 1.62 1.17 2.02 0.01 0.30
Best month +10.67% +10.67% +11.32% +11.85% +11.85%
Worst month -6.14% -6.14% -6.14% -6.62% -6.62%
Maximum loss -7.32% -7.32% -7.32% -35.67% -37.08%
Outperformance -7.01% - -15.32% -28.04% -57.38%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Digital - I USD reinvestment 707.9500 +40.24% +5.13%
Pictet - Digital - I EUR reinvestment 650.8500 +42.90% +14.19%
Pictet - Digital - HI EUR reinvestment 380.9800 +37.29% -2.86%
Pictet - Digital - I dy GBP paying dividend 546.3800 +39.21% +12.06%
Pictet-Digital I reinvestment 111,056.0000 +55.84% +49.69%
Pictet - Digital - I dy USD paying dividend 708.1600 +40.24% -
Pictet - Digital - Z EUR reinvestment 713.0000 +44.32% +17.65%
Pictet - Digital - HZ CHF reinvestment 665.3100 +35.55% -3.07%
Pictet - Digital - P dy USD paying dividend 563.6600 +39.00% +2.36%
Pictet - Digital - R USD reinvestment 496.8200 +38.03% +0.22%
Pictet - Digital - R EUR reinvestment 456.6300 +40.65% +8.84%
Pictet - Digital - P dy GBP paying dividend 441.5400 +37.98% +9.09%
Pictet - Digital - HP EUR reinvestment 433.6100 +36.07% -5.44%
Pictet-Digital HR reinvestment 375.8000 +35.12% -7.41%
Pictet-Digital HP reinvestment 492.3700 +33.03% -8.41%
Pictet - Digital - HP RMB reinvestment 3,236.9099 +35.29% -
Pictet - Digital - P USD reinvestment 584.6100 +39.00% +2.36%
Pictet - Digital - P EUR reinvestment 537.1000 +41.64% +11.16%

Performance

YTD  
+17.93%
6 Months  
+12.23%
1 Year  
+39.21%
3 Years  
+12.06%
5 Years  
+59.26%
10 Years  
+295.18%
Since start  
+709.05%
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