NAV7/18/2024 Chg.-4.7100 Type of yield Investment Focus Investment company
659.5400EUR -0.71% 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 1.17 11.33 -4.37 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.08% 19.26% 17.64% 21.24% 20.94%
Sharpe ratio 2.28 2.02 2.27 0.11 0.37
Best month +11.33% +11.33% +12.54% +12.54% +12.87%
Worst month -4.37% -4.37% -4.37% -8.37% -8.91%
Maximum loss -7.65% -7.65% -7.65% -37.65% -37.86%
Outperformance +11.68% - +12.94% +30.22% +78.35%
 
All quotes in EUR

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  
+23.35%
6 Months  
+19.33%
1 Year  
+43.68%
3 Years  
+18.94%
5 Years  
+71.88%
10 Years  
+278.55%
Since start  
+777.75%
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%