Pictet - Digital - P USD/ LU0101692670 /
| NAV05.06.2024 | Diff.+6,2401 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 566,7800USD | +1,11% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | - | - | 0,39 | - |
| 1998 | 1,88 | 5,72 | 9,14 | -1,00 | -1,33 | 3,32 | 1,78 | -18,98 | 1,01 | 9,44 | 7,58 | 12,12 | +30,45% |
| 1999 | 15,77 | -6,04 | 5,81 | 4,64 | 1,01 | 9,53 | 1,13 | -1,18 | 3,99 | 11,53 | 26,50 | 16,42 | +127,46% |
| 2000 | 0,86 | 23,11 | -4,12 | -16,78 | -7,90 | 10,92 | -2,54 | 6,78 | -10,81 | -16,18 | -17,25 | -6,19 | -38,88% |
| 2001 | 9,67 | -30,04 | -14,17 | 10,85 | -6,75 | -12,48 | -6,35 | -13,36 | -9,98 | 3,99 | 11,66 | -2,37 | -50,68% |
| 2002 | -9,82 | -10,21 | 2,20 | -13,18 | -0,28 | -10,44 | -7,13 | 0,60 | -14,18 | 17,55 | 13,29 | -9,55 | -38,03% |
| 2003 | -1,15 | -3,94 | -1,55 | 11,38 | 9,37 | -0,30 | 1,68 | 2,66 | 0,68 | 6,71 | 3,50 | 5,03 | +38,40% |
| 2004 | 6,80 | 1,43 | -3,52 | -5,17 | -0,37 | 3,60 | -5,66 | -0,86 | 3,12 | 3,81 | 6,41 | 3,17 | +12,46% |
| 2005 | -5,53 | 0,20 | -3,45 | -2,29 | 2,97 | 0,45 | 5,41 | -0,41 | 2,64 | -3,92 | 1,30 | 0,35 | -2,79% |
| 2006 | 4,50 | 0,39 | 2,35 | 3,13 | -2,54 | 0,40 | 2,95 | 1,95 | 3,86 | 5,46 | 2,71 | 3,91 | +32,92% |
| 2007 | 1,97 | -1,12 | 0,91 | 3,79 | 5,75 | -0,61 | -2,58 | 2,08 | 6,67 | 5,51 | -2,43 | 0,74 | +22,12% |
| 2008 | -9,37 | -4,03 | -4,01 | 6,67 | 2,09 | -9,99 | -3,52 | -2,21 | -13,92 | -15,71 | -2,32 | 8,70 | -40,52% |
| 2009 | -6,04 | -0,69 | 8,01 | 8,35 | 5,97 | 1,80 | 6,60 | -0,31 | 6,93 | -1,51 | 4,98 | 3,83 | +43,69% |
| 2010 | -5,47 | 2,66 | 7,08 | -0,04 | -5,39 | -2,53 | 9,00 | -2,18 | 12,09 | 3,92 | -1,63 | 2,68 | +20,18% |
| 2011 | 1,40 | 3,19 | 2,78 | 5,30 | -3,75 | -2,75 | 0,19 | -5,95 | -11,01 | 8,79 | -2,87 | -0,68 | -6,74% |
| 2012 | 3,78 | 4,79 | 2,82 | -0,63 | -7,68 | 4,11 | 1,12 | 2,86 | 3,86 | -4,25 | 0,35 | 1,78 | +12,81% |
| 2013 | 3,59 | 0,34 | 2,63 | 2,79 | 2,23 | -1,05 | 6,12 | 1,56 | 7,20 | 1,56 | 3,45 | 3,71 | +39,64% |
| 2014 | -1,79 | 6,40 | -5,71 | -3,67 | 2,91 | 4,65 | -0,04 | 3,85 | -3,28 | 0,97 | 3,18 | -2,43 | +4,31% |
| 2015 | -1,45 | 7,27 | -1,70 | 4,32 | -0,32 | -0,31 | -0,47 | -7,79 | -1,99 | 12,26 | 0,74 | -2,73 | +6,61% |
| 2016 | -6,16 | -1,18 | 6,66 | 0,19 | 3,45 | 1,21 | 6,71 | 2,05 | 2,51 | -3,71 | -2,31 | -0,55 | +8,33% |
| 2017 | 6,02 | 2,70 | 2,10 | 3,23 | 6,96 | -1,05 | 5,57 | 0,22 | 0,39 | 4,00 | 0,94 | 1,20 | +37,05% |
| 2018 | 7,04 | -1,58 | -3,09 | 0,38 | 2,77 | 1,18 | -0,19 | 1,36 | -1,06 | -9,03 | 2,00 | -6,51 | -7,47% |
| 2019 | 10,12 | 2,28 | 2,08 | 5,09 | -7,94 | 5,21 | 1,82 | -2,21 | -0,57 | 1,16 | 2,82 | 3,98 | +25,30% |
| 2020 | 1,22 | -7,84 | -9,10 | 11,82 | 5,97 | 6,80 | 6,58 | 6,63 | -3,94 | -0,92 | 9,08 | 5,20 | +33,21% |
| 2021 | 2,15 | 3,54 | -1,43 | 4,05 | -2,14 | 4,00 | -3,30 | -0,14 | -4,66 | 1,41 | -4,85 | -1,28 | -3,17% |
| 2022 | -7,21 | -5,49 | -0,42 | -9,90 | -5,30 | -7,95 | 3,72 | 0,55 | -10,54 | -2,91 | 4,72 | -2,70 | -36,70% |
| 2023 | 13,99 | -2,97 | 6,73 | -3,01 | 5,76 | 5,76 | 6,57 | -1,44 | -3,30 | -3,54 | 15,70 | 4,91 | +52,30% |
| 2024 | 5,30 | 6,00 | 2,53 | -3,50 | 2,61 | 1,84 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20,88% | 19,53% | 18,86% | 23,13% | 22,16% |
| Sharpe Ratio | 1,74 | 2,37 | 2,04 | -0,14 | 0,28 |
| Bester Monat | +6,00% | +6,00% | +15,70% | +15,70% | +15,70% |
| Schlechtester Monat | -3,50% | -3,50% | -3,54% | -10,54% | -10,54% |
| Maximaler Verlust | -7,84% | -7,84% | -9,64% | -47,10% | -48,20% |
| Outperformance | +3,63% | - | +6,05% | +21,65% | +68,04% |
Alle Kurse in USD
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 | +15,41% | ||
|---|---|---|---|
| 6 Monate | +22,43% | ||
| 1 Jahr | +42,24% | ||
| 3 Jahre | +1,55% | ||
| 5 Jahre | +60,42% | ||
| 10 Jahre | +181,70% | ||
| seit Beginn | +466,78% | ||
| Jahr | |||
| 2023 | +52,30% | ||
| 2022 | -36,70% | ||
| 2021 | -3,17% | ||
| 2020 | +33,21% | ||
| 2019 | +25,30% | ||
| 2018 | -7,47% | ||
| 2017 | +37,05% | ||
| 2016 | +8,33% | ||
| 2015 | +6,61% | ||
