Pictet - Digital - I EUR/ LU0340554673 /
| NAV17/06/2024 | Chg.-4.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 665.0300EUR | -0.64% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 7.35 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.39% | 18.72% | 17.35% | 21.17% | 20.87% |
| Ratio de Sharpe | 2.96 | 2.73 | 2.54 | 0.11 | 0.41 |
| Le meilleur mois | +7.35% | +7.35% | +12.54% | +12.54% | +12.87% |
| Le plus défavorable mois | -2.60% | -2.60% | -3.68% | -8.37% | -8.91% |
| Perte maximale | -7.65% | -7.65% | -7.65% | -37.86% | -37.86% |
| Surperformance | +11.68% | - | +12.94% | +30.22% | +78.35% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Digital - I USD | reinvestment | 712.5700 | +44.56% | +7.27% | |
| Pictet - Digital - I EUR | reinvestment | 665.0300 | +47.24% | +19.44% | |
| Pictet - Digital - HI EUR | reinvestment | 384.1500 | +41.41% | -0.80% | |
| Pictet - Digital - I dy GBP | paying dividend | 560.5100 | +45.15% | +18.01% | |
| Pictet-Digital I | reinvestment | 112,551.0000 | +61.23% | +53.37% | |
| Pictet - Digital - I dy USD | paying dividend | 712.7800 | +44.56% | - | |
| Pictet - Digital - Z EUR | reinvestment | 727.8300 | +48.70% | +23.05% | |
| Pictet - Digital - HZ CHF | reinvestment | 671.9900 | +39.72% | -0.75% | |
| Pictet - Digital - P dy USD | paying dividend | 567.8200 | +43.29% | +4.44% | |
| Pictet - Digital - R USD | reinvestment | 500.8300 | +42.29% | +2.25% | |
| Pictet - Digital - R EUR | reinvestment | 467.2900 | +44.93% | +13.84% | |
| Pictet - Digital - P dy GBP | paying dividend | 453.3500 | +43.88% | +14.88% | |
| Pictet - Digital - HP EUR | reinvestment | 437.5900 | +40.17% | -3.43% | |
| Pictet-Digital HR | reinvestment | 379.5100 | +39.19% | -5.45% | |
| Pictet-Digital HP | reinvestment | 498.2200 | +37.13% | -6.23% | |
| Pictet - Digital - HP RMB | reinvestment | 3,273.4600 | +39.78% | - | |
| Pictet - Digital - P EUR | reinvestment | 549.2700 | +45.95% | +16.27% | |
| Pictet - Digital - P USD | reinvestment | 588.9300 | +43.29% | +4.44% |
Performance
| CAD | +24.37% | ||
|---|---|---|---|
| 6 Mois | +24.20% | ||
| 1 An | +47.24% | ||
| 3 Ans | +19.44% | ||
| 5 Ans | +78.25% | ||
| 10 ans | +295.08% | ||
| Depuis le début | +785.05% | ||
| Année | |||
| 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% | ||
