Pictet - Digital - I EUR/ LU0340554673 /
| NAV2024-05-21 | Chg.+2.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 633.6400EUR | +0.35% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -2.25 | 4.03 | -10.85 | -7.15 | -0.65 | -2.13 | - |
| 2009 | 3.90 | 0.42 | 2.98 | 8.11 | -1.27 | 3.11 | 5.09 | -0.60 | 5.20 | -2.73 | 2.91 | 8.93 | +41.67% |
| 2010 | -2.13 | 4.96 | 7.92 | 2.08 | 1.93 | -2.44 | 2.57 | 0.06 | 4.44 | 2.28 | 4.85 | 1.15 | +30.85% |
| 2011 | -1.74 | 2.61 | 0.57 | 0.50 | -0.82 | -3.24 | 0.60 | -4.83 | -4.68 | 6.10 | -1.35 | 3.55 | -3.27% |
| 2012 | 2.44 | 3.35 | 2.66 | 0.18 | -0.64 | 1.63 | 3.85 | 0.78 | 1.28 | -4.53 | -0.29 | 0.25 | +11.21% |
| 2013 | 0.47 | 5.23 | 4.27 | 0.11 | 3.61 | -1.23 | 4.75 | 1.74 | 4.75 | 1.73 | 3.39 | 2.44 | +35.85% |
| 2014 | -0.17 | 4.36 | -5.74 | -4.21 | 5.09 | 4.03 | 2.38 | 5.56 | 0.91 | 1.88 | 3.76 | 0.59 | +19.24% |
| 2015 | 5.74 | 7.98 | 2.74 | 0.05 | 1.95 | -1.84 | 0.45 | -9.02 | -1.56 | 13.49 | 5.43 | -5.35 | +19.67% |
| 2016 | -5.73 | -1.53 | 1.76 | 0.97 | 5.22 | 1.48 | 6.09 | 2.53 | 1.66 | -1.23 | 1.02 | 0.09 | +12.46% |
| 2017 | 3.54 | 4.51 | 1.51 | 1.46 | 3.64 | -2.37 | 2.19 | -0.55 | 1.03 | 5.61 | -1.32 | 0.55 | +21.35% |
| 2018 | 3.25 | 0.59 | -3.83 | 2.25 | 6.44 | 1.22 | -0.34 | 1.98 | -0.52 | -6.87 | 1.92 | -7.24 | -2.05% |
| 2019 | 9.76 | 3.20 | 3.56 | 5.20 | -7.34 | 3.20 | 4.10 | -1.29 | 0.81 | -0.93 | 4.20 | 2.04 | +28.79% |
| 2020 | 2.74 | -6.97 | -8.91 | 12.87 | 3.58 | 6.04 | 1.12 | 5.78 | -1.98 | -0.72 | 6.31 | 2.95 | +22.94% |
| 2021 | 3.23 | 3.83 | 1.88 | 1.21 | -2.79 | 6.66 | -3.29 | 0.41 | -2.62 | 1.19 | -2.77 | -0.89 | +5.68% |
| 2022 | -5.86 | -5.73 | 0.86 | -5.07 | -6.81 | -5.26 | 6.34 | 2.26 | -8.37 | -3.96 | -0.19 | -5.42 | -32.22% |
| 2023 | 12.38 | -0.95 | 4.30 | -3.83 | 8.98 | 3.49 | 5.49 | 0.36 | -0.76 | -3.68 | 12.54 | 3.46 | +48.38% |
| 2024 | 7.20 | 6.40 | 3.08 | -2.60 | 3.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.17% | 18.38% | 17.60% | 21.07% | 20.86% |
| Sharpe ratio | 2.57 | 2.90 | 2.39 | 0.11 | 0.35 |
| Best month | +7.20% | +12.54% | +12.54% | +12.54% | +12.87% |
| Worst month | -2.60% | -2.60% | -3.68% | -8.37% | -8.91% |
| Maximum loss | -7.65% | -7.65% | -7.65% | -37.86% | -37.86% |
| Outperformance | +11.68% | - | +12.94% | +30.22% | +78.35% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Digital - I USD | reinvestment | 687.3000 | +46.25% | +6.27% | |
| Pictet - Digital - I EUR | reinvestment | 633.6400 | +45.74% | +19.36% | |
| Pictet - Digital - HI EUR | reinvestment | 371.0600 | +42.98% | -1.65% | |
| Pictet - Digital - I dy GBP | paying dividend | 539.0600 | +43.04% | +18.47% | |
| Pictet-Digital I | reinvestment | 107,267.0000 | +64.62% | +52.31% | |
| Pictet - Digital - I dy USD | paying dividend | 687.5000 | +46.25% | - | |
| Pictet - Digital - Z EUR | reinvestment | 692.9700 | +47.20% | +22.97% | |
| Pictet - Digital - HZ CHF | reinvestment | 649.6600 | +41.27% | -1.47% | |
| Pictet - Digital - P dy USD | paying dividend | 548.0400 | +44.95% | +3.47% | |
| Pictet - Digital - R USD | reinvestment | 483.6300 | +43.93% | +1.30% | |
| Pictet - Digital - R EUR | reinvestment | 445.7600 | +43.43% | +13.77% | |
| Pictet - Digital - P dy GBP | paying dividend | 436.2800 | +41.76% | +15.33% | |
| Pictet - Digital - HP EUR | reinvestment | 422.9600 | +41.71% | -4.26% | |
| Pictet-Digital HR | reinvestment | 367.0100 | +40.72% | -6.27% | |
| Pictet-Digital HP | reinvestment | 482.3200 | +38.63% | -6.91% | |
| Pictet - Digital - HP RMB | reinvestment | 3,167.8201 | +41.71% | - | |
| Pictet - Digital - P EUR | reinvestment | 523.6800 | +44.45% | +16.19% | |
| Pictet - Digital - P USD | reinvestment | 568.4100 | +44.95% | +3.47% |
Performance
| YTD | +18.50% | ||
|---|---|---|---|
| 6 Months | +25.08% | ||
| 1 Year | +45.74% | ||
| 3 Years | +19.36% | ||
| 5 Years | +68.66% | ||
| 10 Years | +293.49% | ||
| Since start | +743.28% | ||
| Year | |||
| 2023 | +48.38% | ||
| 2022 | -32.22% | ||
| 2021 | +5.68% | ||
| 2020 | +22.94% | ||
| 2019 | +28.79% | ||
| 2018 | -2.05% | ||
| 2017 | +21.35% | ||
| 2016 | +12.46% | ||
| 2015 | +19.67% | ||
