NAV5/16/2024 Chg.+1419.0000 Type of yield Investment Focus Investment company
107,363.0000JPY +1.34% 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 4.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.21% 20.88% 20.29% 24.29% 23.63%
Sharpe ratio 4.14 3.15 3.49 0.48 0.60
Best month +9.21% +13.57% +13.57% +13.57% +13.57%
Worst month +0.13% +0.13% -2.18% -7.97% -9.94%
Maximum loss -6.21% -6.21% -7.36% -33.36% -33.36%
Outperformance -6.60% - -18.20% - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Digital - I USD reinvestment 690.3200 +53.19% +8.28%
Pictet - Digital - I EUR reinvestment 636.0400 +53.46% +21.16%
Pictet - Digital - HI EUR reinvestment 372.7800 +49.74% +0.23%
Pictet - Digital - I dy GBP paying dividend 544.1300 +51.58% +20.72%
Pictet-Digital I reinvestment 107,363.0000 +74.74% +54.23%
Pictet - Digital - I dy USD paying dividend 690.5300 +53.19% -
Pictet - Digital - Z EUR reinvestment 695.5100 +55.00% +24.83%
Pictet - Digital - HZ CHF reinvestment 652.8000 +47.94% +0.43%
Pictet - Digital - P dy USD paying dividend 550.5200 +51.83% +5.43%
Pictet - Digital - R USD reinvestment 485.8700 +50.76% +3.23%
Pictet - Digital - R EUR reinvestment 447.5500 +51.03% +15.49%
Pictet - Digital - P dy GBP paying dividend 440.4400 +50.23% +17.52%
Pictet - Digital - HP EUR reinvestment 424.9600 +48.41% -2.44%
Pictet-Digital HR reinvestment 368.7800 +47.36% -4.47%
Pictet-Digital HP reinvestment 484.7800 +45.17% -5.11%
Pictet - Digital - HP RMB reinvestment 3,183.6899 +48.44% -
Pictet - Digital - P EUR reinvestment 525.7500 +52.10% +17.96%
Pictet - Digital - P USD reinvestment 570.9800 +51.83% +5.43%

Performance

YTD  
+28.18%
6 Months  
+29.90%
1 Year  
+74.74%
3 Years  
+54.23%
5 Years  
+128.04%
10 Years     -
Since start  
+153.09%
Year
2023  
+64.94%
2022
  -26.83%
2021  
+9.11%
2020  
+27.50%
2019  
+17.61%