Pictet - Digital - I EUR/ LU0340554673 /
| NAV17.06.2024 | Diff.-4,2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 665,0300EUR | -0,64% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7,35 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19,39% | 18,72% | 17,35% | 21,17% | 20,87% |
| Sharpe Ratio | 2,96 | 2,73 | 2,54 | 0,11 | 0,41 |
| Bester Monat | +7,35% | +7,35% | +12,54% | +12,54% | +12,87% |
| Schlechtester Monat | -2,60% | -2,60% | -3,68% | -8,37% | -8,91% |
| Maximaler Verlust | -7,65% | -7,65% | -7,65% | -37,86% | -37,86% |
| Outperformance | +11,68% | - | +12,94% | +30,22% | +78,35% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Digital - I USD | thesaurierend | 712,5700 | +44,56% | +7,27% | |
| Pictet - Digital - I EUR | thesaurierend | 665,0300 | +47,24% | +19,44% | |
| Pictet - Digital - HI EUR | thesaurierend | 384,1500 | +41,41% | -0,80% | |
| Pictet - Digital - I dy GBP | ausschüttend | 560,5100 | +45,15% | +18,01% | |
| Pictet-Digital I | thesaurierend | 112.551,0000 | +61,23% | +53,37% | |
| Pictet - Digital - I dy USD | ausschüttend | 712,7800 | +44,56% | - | |
| Pictet - Digital - Z EUR | thesaurierend | 727,8300 | +48,70% | +23,05% | |
| Pictet - Digital - HZ CHF | thesaurierend | 671,9900 | +39,72% | -0,75% | |
| Pictet - Digital - P dy USD | ausschüttend | 567,8200 | +43,29% | +4,44% | |
| Pictet - Digital - R USD | thesaurierend | 500,8300 | +42,29% | +2,25% | |
| Pictet - Digital - R EUR | thesaurierend | 467,2900 | +44,93% | +13,84% | |
| Pictet - Digital - P dy GBP | ausschüttend | 453,3500 | +43,88% | +14,88% | |
| Pictet - Digital - HP EUR | thesaurierend | 437,5900 | +40,17% | -3,43% | |
| Pictet-Digital HR | thesaurierend | 379,5100 | +39,19% | -5,45% | |
| Pictet-Digital HP | thesaurierend | 498,2200 | +37,13% | -6,23% | |
| Pictet - Digital - HP RMB | thesaurierend | 3.273,4600 | +39,78% | - | |
| Pictet - Digital - P EUR | thesaurierend | 549,2700 | +45,95% | +16,27% | |
| Pictet - Digital - P USD | thesaurierend | 588,9300 | +43,29% | +4,44% |
Performance
| lfd. Jahr | +24,37% | ||
|---|---|---|---|
| 6 Monate | +24,20% | ||
| 1 Jahr | +47,24% | ||
| 3 Jahre | +19,44% | ||
| 5 Jahre | +78,25% | ||
| 10 Jahre | +295,08% | ||
| seit Beginn | +785,05% | ||
| Jahr | |||
| 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% | ||
