Pictet - Digital - P EUR/ LU0340554913 /
| NAV2024-05-21 | Chg.+1.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 523.6800EUR | +0.34% | 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 | 3.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.18% | 18.39% | 17.61% | 21.07% | 20.87% |
| Sharpe ratio | 2.50 | 2.82 | 2.32 | 0.06 | 0.30 |
| Best month | +7.12% | +12.45% | +12.45% | +12.45% | +12.79% |
| Worst month | -2.67% | -2.67% | -3.75% | -8.44% | -8.98% |
| Maximum loss | -7.68% | -7.68% | -7.71% | -38.68% | -38.68% |
| Outperformance | +4.76% | - | +6.26% | +22.16% | +62.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Digital - I USD | reinvestment | 687.3000 | +46.25% | +6.27% | |
| Pictet - Digital - I EUR | reinvestment | 633.6400 | +45.74% | +19.36% | |
| Pictet - Digital - HI EUR | reinvestment | 371.0600 | +42.98% | -1.65% | |
| Pictet - Digital - I dy GBP | paying dividend | 539.0600 | +43.04% | +18.47% | |
| Pictet-Digital I | reinvestment | 107,267.0000 | +64.62% | +52.31% | |
| Pictet - Digital - I dy USD | paying dividend | 687.5000 | +46.25% | - | |
| Pictet - Digital - Z EUR | reinvestment | 692.9700 | +47.20% | +22.97% | |
| Pictet - Digital - HZ CHF | reinvestment | 649.6600 | +41.27% | -1.47% | |
| Pictet - Digital - P dy USD | paying dividend | 548.0400 | +44.95% | +3.47% | |
| Pictet - Digital - R USD | reinvestment | 483.6300 | +43.93% | +1.30% | |
| Pictet - Digital - R EUR | reinvestment | 445.7600 | +43.43% | +13.77% | |
| Pictet - Digital - P dy GBP | paying dividend | 436.2800 | +41.76% | +15.33% | |
| Pictet - Digital - HP EUR | reinvestment | 422.9600 | +41.71% | -4.26% | |
| Pictet-Digital HR | reinvestment | 367.0100 | +40.72% | -6.27% | |
| Pictet-Digital HP | reinvestment | 482.3200 | +38.63% | -6.91% | |
| Pictet - Digital - HP RMB | reinvestment | 3,167.8201 | +41.71% | - | |
| Pictet - Digital - P EUR | reinvestment | 523.6800 | +44.45% | +16.19% | |
| Pictet - Digital - P USD | reinvestment | 568.4100 | +44.95% | +3.47% |
Performance
| YTD | +18.09% | ||
|---|---|---|---|
| 6 Months | +24.53% | ||
| 1 Year | +44.45% | ||
| 3 Years | +16.19% | ||
| 5 Years | +61.26% | ||
| 10 Years | +261.48% | ||
| Since start | +637.99% | ||
| 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% | ||
