Pictet-Digital I/ LU0999321713 /
| NAV2024-07-25 | Chg.-3517.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103,938.0000JPY | -3.27% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 4.78 | 1.79 | 5.58 | -9.94 | 4.28 | 2.67 | -4.35 | 1.27 | 1.39 | 4.19 | 3.19 | +17.61% |
| 2020 | 1.40 | -8.05 | -9.18 | 10.18 | 7.04 | 7.02 | 4.66 | 7.10 | -4.19 | -1.86 | 8.77 | 4.07 | +27.50% |
| 2021 | 3.94 | 5.27 | 2.62 | 2.51 | -1.17 | 4.74 | -4.10 | -0.06 | -2.77 | 3.42 | -5.88 | 0.97 | +9.11% |
| 2022 | -6.88 | -5.55 | 5.08 | -3.52 | -6.14 | -2.77 | 2.43 | 4.14 | -6.80 | 0.04 | -1.76 | -7.97 | -26.83% |
| 2023 | 12.32 | 2.19 | 4.01 | -0.54 | 8.85 | 9.06 | 5.09 | 1.29 | -1.18 | -2.18 | 13.57 | 0.13 | +64.94% |
| 2024 | 9.21 | 8.12 | 3.83 | 0.49 | 2.24 | 12.23 | -12.22 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.82% | 21.93% | 20.51% | 24.52% | 23.78% |
| Sharpe ratio | 1.98 | 1.02 | 1.92 | 0.34 | 0.56 |
| Best month | +12.23% | +12.23% | +13.57% | +13.57% | +13.57% |
| Worst month | -12.22% | -12.22% | -12.22% | -12.22% | -12.22% |
| Maximum loss | -14.42% | -14.42% | -14.42% | -32.80% | -33.36% |
| Outperformance | -6.60% | - | -18.20% | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Digital - I USD | reinvestment | 676.3100 | +31.72% | +0.61% | |
| Pictet - Digital - I EUR | reinvestment | 624.1500 | +34.09% | +9.61% | |
| Pictet - Digital - HI EUR | reinvestment | 363.8900 | +28.92% | -7.05% | |
| Pictet - Digital - I dy GBP | paying dividend | 523.7300 | +31.16% | +7.99% | |
| Pictet-Digital I | reinvestment | 103,938.0000 | +43.12% | +40.14% | |
| Pictet - Digital - I dy USD | paying dividend | 676.5200 | +31.72% | - | |
| Pictet - Digital - Z EUR | reinvestment | 683.7900 | +35.42% | +12.92% | |
| Pictet - Digital - HZ CHF | reinvestment | 635.5500 | +27.32% | -7.24% | |
| Pictet - Digital - P dy USD | paying dividend | 538.4300 | +30.55% | -2.04% | |
| Pictet - Digital - R USD | reinvestment | 474.5600 | +29.63% | -4.09% | |
| Pictet - Digital - R EUR | reinvestment | 437.8400 | +31.96% | +4.48% | |
| Pictet - Digital - P dy GBP | paying dividend | 423.2100 | +29.99% | +5.12% | |
| Pictet - Digital - HP EUR | reinvestment | 414.1200 | +27.78% | -9.52% | |
| Pictet-Digital HR | reinvestment | 358.8900 | +26.87% | -11.41% | |
| Pictet-Digital HP | reinvestment | 470.2700 | +24.94% | -12.35% | |
| Pictet - Digital - HP RMB | reinvestment | 3,093.1499 | +27.13% | - | |
| Pictet - Digital - P USD | reinvestment | 558.4400 | +30.55% | -2.04% | |
| Pictet - Digital - P EUR | reinvestment | 515.0300 | +32.89% | +6.71% |
Performance
| YTD | +24.09% | ||
|---|---|---|---|
| 6 Months | +12.24% | ||
| 1 Year | +43.12% | ||
| 3 Years | +40.14% | ||
| 5 Years | +120.20% | ||
| 10 Years | - | ||
| Since start | +145.02% | ||
| Year | |||
| 2023 | +64.94% | ||
| 2022 | -26.83% | ||
| 2021 | +9.11% | ||
| 2020 | +27.50% | ||
| 2019 | +17.61% | ||
