Pictet - Digital - I dy GBP/ LU0448836279 /
| NAV30/05/2024 | Chg.-4.9800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 538.4200GBP | -0.92% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.17 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.83% | 18.38% | 17.63% | 21.01% | 20.42% |
| Ratio de Sharpe | 2.05 | 2.34 | 2.22 | 0.06 | 0.35 |
| Le meilleur mois | +6.65% | +11.32% | +11.32% | +11.85% | +11.85% |
| Le plus défavorable mois | -2.54% | -2.54% | -2.86% | -6.62% | -6.62% |
| Perte maximale | -7.32% | -7.32% | -7.32% | -36.24% | -37.08% |
| Surperformance | -7.01% | - | -15.32% | -28.04% | -57.38% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Digital - I USD | reinvestment | 687.5600 | +46.41% | +4.19% | |
| Pictet - Digital - I EUR | reinvestment | 634.9900 | +45.04% | +17.78% | |
| Pictet - Digital - HI EUR | reinvestment | 371.0400 | +43.14% | -3.60% | |
| Pictet - Digital - I dy GBP | paying dividend | 538.4200 | +42.97% | +16.12% | |
| Pictet-Digital I | reinvestment | 107,799.0000 | +63.91% | +49.12% | |
| Pictet - Digital - I dy USD | paying dividend | 687.7600 | +46.41% | - | |
| Pictet - Digital - Z EUR | reinvestment | 694.6200 | +46.49% | +21.34% | |
| Pictet - Digital - HZ CHF | reinvestment | 649.3800 | +41.39% | -3.48% | |
| Pictet - Digital - P dy USD | paying dividend | 548.1300 | +45.11% | +1.44% | |
| Pictet - Digital - R USD | reinvestment | 483.6300 | +44.08% | -0.67% | |
| Pictet - Digital - R EUR | reinvestment | 446.5400 | +42.74% | +12.28% | |
| Pictet - Digital - P dy GBP | paying dividend | 435.6700 | +41.70% | +13.04% | |
| Pictet - Digital - HP EUR | reinvestment | 422.8400 | +41.86% | -6.15% | |
| Pictet-Digital HR | reinvestment | 366.8400 | +40.86% | -8.11% | |
| Pictet-Digital HP | reinvestment | 481.9000 | +38.74% | -8.79% | |
| Pictet - Digital - HP RMB | reinvestment | 3,165.4299 | +41.75% | - | |
| Pictet - Digital - P EUR | reinvestment | 524.6900 | +43.75% | +14.66% | |
| Pictet - Digital - P USD | reinvestment | 568.5000 | +45.11% | +1.44% |
Performance
| CAD | +16.21% | ||
|---|---|---|---|
| 6 Mois | +20.97% | ||
| 1 An | +42.97% | ||
| 3 Ans | +16.12% | ||
| 5 Ans | +67.70% | ||
| 10 ans | +303.89% | ||
| Depuis le début | +697.27% | ||
| Année | |||
| 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% | ||
Dividendes
| 03/12/2010 | 0.31 GBP |
