Pictet - Digital - P EUR/ LU0340554913 /
| NAV05.06.2024 | Diff.+5,3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 520,6400EUR | +1,05% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,72 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19,83% | 18,57% | 17,60% | 21,13% | 20,88% |
| Sharpe Ratio | 2,13 | 2,42 | 2,05 | 0,03 | 0,33 |
| Bester Monat | +7,12% | +7,12% | +12,45% | +12,45% | +12,79% |
| Schlechtester Monat | -2,67% | -2,67% | -3,75% | -8,44% | -8,98% |
| Maximaler Verlust | -7,68% | -7,68% | -7,71% | -38,68% | -38,68% |
| Outperformance | +4,76% | - | +6,26% | +22,16% | +62,10% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Digital - I USD | thesaurierend | 685,5800 | +43,52% | +4,30% | |
| Pictet - Digital - I EUR | thesaurierend | 630,2000 | +41,10% | +16,76% | |
| Pictet - Digital - HI EUR | thesaurierend | 369,8700 | +40,35% | -3,49% | |
| Pictet - Digital - I dy GBP | ausschüttend | 534,7000 | +39,31% | +15,61% | |
| Pictet-Digital I | thesaurierend | 107.026,0000 | +60,44% | +49,06% | |
| Pictet - Digital - I dy USD | ausschüttend | 685,7800 | +43,52% | - | |
| Pictet - Digital - Z EUR | thesaurierend | 689,4800 | +42,50% | +20,28% | |
| Pictet - Digital - HZ CHF | thesaurierend | 647,2100 | +38,65% | -3,40% | |
| Pictet - Digital - P dy USD | ausschüttend | 546,4700 | +42,24% | +1,55% | |
| Pictet - Digital - R USD | thesaurierend | 482,1100 | +41,24% | -0,57% | |
| Pictet - Digital - R EUR | thesaurierend | 443,0500 | +38,86% | +11,30% | |
| Pictet - Digital - P dy GBP | ausschüttend | 432,6000 | +38,08% | +12,54% | |
| Pictet - Digital - HP EUR | thesaurierend | 421,4400 | +39,10% | -6,05% | |
| Pictet-Digital HR | thesaurierend | 365,5900 | +38,12% | -8,01% | |
| Pictet-Digital HP | thesaurierend | 480,1400 | +36,06% | -8,72% | |
| Pictet - Digital - HP RMB | thesaurierend | 3.153,1001 | +38,87% | - | |
| Pictet - Digital - P EUR | thesaurierend | 520,6400 | +39,84% | +13,66% | |
| Pictet - Digital - P USD | thesaurierend | 566,7800 | +42,24% | +1,55% |
Performance
| lfd. Jahr | +17,41% | ||
|---|---|---|---|
| 6 Monate | +21,91% | ||
| 1 Jahr | +39,84% | ||
| 3 Jahre | +13,66% | ||
| 5 Jahre | +66,05% | ||
| 10 Jahre | +252,50% | ||
| seit Beginn | +633,71% | ||
| Jahr | |||
| 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% | ||
