Pictet - Digital - I dy GBP/ LU0448836279 /
NAV30.05.2024 | Diff.-4,9800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
538,4200GBP | -0,92% | ausschüttend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3,17 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 19,83% | 18,38% | 17,63% | 21,01% | 20,42% |
Sharpe Ratio | 2,05 | 2,34 | 2,22 | 0,06 | 0,35 |
Bester Monat | +6,65% | +11,32% | +11,32% | +11,85% | +11,85% |
Schlechtester Monat | -2,54% | -2,54% | -2,86% | -6,62% | -6,62% |
Maximaler Verlust | -7,32% | -7,32% | -7,32% | -36,24% | -37,08% |
Outperformance | -7,01% | - | -15,32% | -28,04% | -57,38% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet - Digital - I USD | thesaurierend | 687,5600 | +46,41% | +4,19% | |
Pictet - Digital - I EUR | thesaurierend | 634,9900 | +45,04% | +17,78% | |
Pictet - Digital - HI EUR | thesaurierend | 371,0400 | +43,14% | -3,60% | |
Pictet - Digital - I dy GBP | ausschüttend | 538,4200 | +42,97% | +16,12% | |
Pictet-Digital I | thesaurierend | 107.799,0000 | +63,91% | +49,12% | |
Pictet - Digital - I dy USD | ausschüttend | 687,7600 | +46,41% | - | |
Pictet - Digital - Z EUR | thesaurierend | 694,6200 | +46,49% | +21,34% | |
Pictet - Digital - HZ CHF | thesaurierend | 649,3800 | +41,39% | -3,48% | |
Pictet - Digital - P dy USD | ausschüttend | 548,1300 | +45,11% | +1,44% | |
Pictet - Digital - R USD | thesaurierend | 483,6300 | +44,08% | -0,67% | |
Pictet - Digital - R EUR | thesaurierend | 446,5400 | +42,74% | +12,28% | |
Pictet - Digital - P dy GBP | ausschüttend | 435,6700 | +41,70% | +13,04% | |
Pictet - Digital - HP EUR | thesaurierend | 422,8400 | +41,86% | -6,15% | |
Pictet-Digital HR | thesaurierend | 366,8400 | +40,86% | -8,11% | |
Pictet-Digital HP | thesaurierend | 481,9000 | +38,74% | -8,79% | |
Pictet - Digital - HP RMB | thesaurierend | 3.165,4299 | +41,75% | - | |
Pictet - Digital - P EUR | thesaurierend | 524,6900 | +43,75% | +14,66% | |
Pictet - Digital - P USD | thesaurierend | 568,5000 | +45,11% | +1,44% |
Performance
lfd. Jahr | +16,21% | ||
---|---|---|---|
6 Monate | +20,97% | ||
1 Jahr | +42,97% | ||
3 Jahre | +16,12% | ||
5 Jahre | +67,70% | ||
10 Jahre | +303,89% | ||
seit Beginn | +697,27% | ||
Jahr | |||
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% |
Ausschüttungen
03.12.2010 | 0,31 GBP |