Pictet - Digital - I dy USD/ LU1733284605 /
| NAV13/06/2024 | Chg.+1.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 716.4400USD | +0.20% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
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 | 6.41 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.66% | 19.75% | 18.71% | -% | -% |
| Sharpe ratio | 2.40 | 2.67 | 2.30 | - | - |
| Best month | +6.41% | +6.41% | +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 | 716.2300 | +46.78% | +7.38% | |
| Pictet - Digital - I EUR | reinvestment | 664.1100 | +46.85% | +20.66% | |
| Pictet - Digital - HI EUR | reinvestment | 386.1900 | +43.52% | -0.69% | |
| Pictet - Digital - I dy GBP | paying dividend | 558.9800 | +44.58% | +18.64% | |
| Pictet-Digital I | reinvestment | 112,620.0000 | +65.07% | +53.57% | |
| Pictet - Digital - I dy USD | paying dividend | 716.4400 | +46.78% | - | |
| Pictet - Digital - Z EUR | reinvestment | 726.7500 | +48.32% | +24.31% | |
| Pictet - Digital - HZ CHF | reinvestment | 675.6100 | +41.78% | -0.63% | |
| Pictet - Digital - P dy USD | paying dividend | 570.7900 | +45.48% | +4.55% | |
| Pictet - Digital - R USD | reinvestment | 503.4900 | +44.45% | +2.36% | |
| Pictet - Digital - R EUR | reinvestment | 466.7300 | +44.52% | +15.01% | |
| Pictet - Digital - P dy GBP | paying dividend | 452.1500 | +43.29% | +15.49% | |
| Pictet - Digital - HP EUR | reinvestment | 439.9500 | +42.25% | -3.32% | |
| Pictet-Digital HR | reinvestment | 381.5800 | +41.24% | -5.34% | |
| Pictet-Digital HP | reinvestment | 501.0000 | +39.13% | -6.11% | |
| Pictet - Digital - HP RMB | reinvestment | 3,292.2600 | +42.05% | - | |
| Pictet - Digital - P EUR | reinvestment | 548.5600 | +45.55% | +17.46% | |
| Pictet - Digital - P USD | reinvestment | 592.0100 | +45.48% | +4.55% |
Performance
| YTD | +21.03% | ||
|---|---|---|---|
| 6 Months | +25.03% | ||
| 1 Year | +46.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +66.07% | ||
| Year | |||
