Pictet - Digital - I dy USD/ LU1733284605 /
| NAV6/6/2024 | Chg.+8.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 694.1700USD | +1.22% | 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 | 3.10 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.84% | 19.57% | 18.88% | -% | -% |
| Sharpe ratio | 1.99 | 2.55 | 2.11 | - | - |
| Best month | +6.07% | +6.07% | +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 | 693.9700 | +43.62% | +5.57% | |
| Pictet - Digital - I EUR | reinvestment | 637.5900 | +40.80% | +18.13% | |
| Pictet - Digital - HI EUR | reinvestment | 374.3800 | +40.44% | -2.32% | |
| Pictet - Digital - I dy GBP | paying dividend | 541.1400 | +39.27% | +17.00% | |
| Pictet-Digital I | reinvestment | 108,403.0000 | +60.27% | +50.97% | |
| Pictet - Digital - I dy USD | paying dividend | 694.1700 | +43.62% | - | |
| Pictet - Digital - Z EUR | reinvestment | 697.5800 | +42.20% | +21.69% | |
| Pictet - Digital - HZ CHF | reinvestment | 655.0300 | +38.72% | -2.23% | |
| Pictet - Digital - P dy USD | paying dividend | 553.1400 | +42.34% | +2.79% | |
| Pictet - Digital - R USD | reinvestment | 487.9900 | +41.34% | +0.65% | |
| Pictet - Digital - R EUR | reinvestment | 448.2200 | +38.56% | +12.60% | |
| Pictet - Digital - P dy GBP | paying dividend | 437.8000 | +38.03% | +13.90% | |
| Pictet - Digital - HP EUR | reinvestment | 426.5700 | +39.19% | -4.91% | |
| Pictet-Digital HR | reinvestment | 370.0300 | +38.21% | -6.89% | |
| Pictet-Digital HP | reinvestment | 485.9200 | +36.13% | -7.62% | |
| Pictet - Digital - HP RMB | reinvestment | 3,191.8201 | +38.96% | - | |
| Pictet - Digital - P EUR | reinvestment | 526.7500 | +39.54% | +15.00% | |
| Pictet - Digital - P USD | reinvestment | 573.7100 | +42.35% | +2.79% |
Performance
| YTD | +17.27% | ||
|---|---|---|---|
| 6 Months | +23.89% | ||
| 1 Year | +43.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +60.91% | ||
| Year | |||
