NAV7/18/2024 Chg.-3.9100 Type of yield Investment Focus Investment company
544.3200EUR -0.71% reinvestment Equity Worldwide Pictet AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - -2.31 3.95 -10.91 -7.21 -0.72 -2.20 -
2009 3.82 0.35 2.90 8.05 -1.34 3.03 5.01 -0.67 5.12 -2.80 2.85 8.84 +40.47%
2010 -2.19 4.88 7.85 2.01 1.85 -2.52 2.50 -0.02 4.38 2.20 4.78 1.07 +29.75%
2011 -1.79 2.53 0.50 0.43 -0.90 -3.30 0.53 -4.90 -4.75 6.03 -1.43 3.49 -4.07%
2012 2.36 3.28 2.58 0.12 -0.72 1.57 3.77 0.70 1.22 -4.59 -0.37 0.20 +10.31%
2013 0.40 5.16 4.21 0.05 3.53 -1.29 4.68 1.67 4.67 1.67 3.32 2.37 +34.77%
2014 -0.24 4.29 -5.80 -4.28 5.01 3.97 2.31 5.48 0.85 1.81 3.69 0.51 +18.29%
2015 5.68 7.92 2.66 -0.02 1.88 -1.90 0.37 -9.07 -1.63 13.41 5.37 -5.42 +18.71%
2016 -5.79 -1.59 1.69 0.90 5.14 1.42 6.01 2.46 1.59 -1.28 0.95 0.02 +11.57%
2017 3.47 4.44 1.44 1.39 3.57 -2.44 2.13 -0.62 0.96 5.54 -1.38 0.48 +20.38%
2018 3.18 0.53 -3.89 2.18 6.37 1.15 -0.40 1.91 -0.59 -6.94 1.85 -7.30 -2.82%
2019 9.69 3.13 3.49 5.13 -7.40 3.14 4.03 -1.37 0.74 -1.00 4.12 1.96 +27.70%
2020 2.66 -7.04 -8.98 12.79 3.49 5.96 1.04 5.70 -2.05 -0.80 6.23 2.87 +21.82%
2021 3.15 3.76 1.80 1.14 -2.86 6.58 -3.36 0.34 -2.69 1.11 -2.85 -0.96 +4.74%
2022 -5.94 -5.79 0.78 -5.14 -6.88 -5.33 6.26 2.18 -8.44 -4.03 -0.27 -5.49 -32.83%
2023 12.29 -1.02 4.22 -3.90 8.90 3.42 5.41 0.29 -0.84 -3.75 12.45 3.38 +47.06%
2024 7.12 6.32 3.00 -2.67 1.10 11.25 -4.41 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.09% 19.26% 17.64% 21.24% 20.94%
Sharpe ratio 2.21 1.95 2.19 0.06 0.32
Best month +11.25% +11.25% +12.45% +12.45% +12.79%
Worst month -4.41% -4.41% -4.41% -8.44% -8.98%
Maximum loss -7.68% -7.68% -7.71% -38.26% -38.68%
Outperformance +4.76% - +6.26% +22.16% +62.10%
 
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  
+22.75%
6 Months  
+18.80%
1 Year  
+42.40%
3 Years  
+15.79%
5 Years  
+64.32%
10 Years  
+247.74%
Since start  
+667.08%
Year
2023  
+47.06%
2022
  -32.83%
2021  
+4.74%
2020  
+21.82%
2019  
+27.70%
2018
  -2.82%
2017  
+20.38%
2016  
+11.57%
2015  
+18.71%