Pictet - Digital - I dy USD/  LU1733284605  /

Fonds
NAV7/18/2024 Chg.-6.9301 Type of yield Investment Focus Investment company
719.6600USD -0.95% 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
2023 - - 6.82 -2.94 5.84 5.84 6.65 -1.36 -3.23 -3.47 15.78 4.99 -
2024 5.39 6.07 2.61 -3.43 2.69 9.60 -2.48 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.85% 19.81% 18.75% -% -%
Sharpe ratio 2.00 2.03 1.92 - -
Best month +9.60% +9.60% +15.78% - -
Worst month -3.43% -3.43% -3.47% - -
Maximum loss -7.77% -7.77% -9.44% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Digital - I USD reinvestment 719.4400 +39.63% +9.76%
Pictet - Digital - I EUR reinvestment 659.5400 +43.68% +18.94%
Pictet - Digital - HI EUR reinvestment 387.2700 +36.66% +1.42%
Pictet - Digital - I dy GBP paying dividend 552.7500 +40.68% +16.05%
Pictet-Digital I reinvestment 112,719.0000 +57.72% +57.46%
Pictet - Digital - I dy USD paying dividend 719.6600 +39.63% -
Pictet - Digital - Z EUR reinvestment 722.4400 +45.11% +22.53%
Pictet - Digital - HZ CHF reinvestment 676.4500 +34.94% +1.24%
Pictet - Digital - P dy USD paying dividend 572.8600 +38.39% +6.87%
Pictet - Digital - R USD reinvestment 504.9800 +37.41% +4.64%
Pictet - Digital - R EUR reinvestment 462.8100 +41.40% +13.37%
Pictet - Digital - P dy GBP paying dividend 446.7300 +39.43% +12.97%
Pictet - Digital - HP EUR reinvestment 440.8100 +35.45% -1.26%
Pictet-Digital HR reinvestment 382.0700 +34.49% -3.33%
Pictet-Digital HP reinvestment 500.7200 +32.42% -4.34%
Pictet - Digital - HP RMB reinvestment 3,291.5200 +34.72% -
Pictet - Digital - P USD reinvestment 594.1600 +38.39% +6.87%
Pictet - Digital - P EUR reinvestment 544.3200 +42.40% +15.79%

Performance

YTD  
+21.57%
6 Months  
+19.89%
1 Year  
+39.63%
3 Years     -
5 Years     -
10 Years     -
Since start  
+66.82%
Year