Pictet - Digital - P USD/ LU0101692670 /
| NAV30/05/2024 | Chg.-5.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 568.5000USD | -0.94% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.88% | 19.33% | 18.72% | 23.08% | 22.14% |
| Sharpe ratio | 1.88 | 2.28 | 2.21 | -0.14 | 0.29 |
| Best month | +6.00% | +15.70% | +15.70% | +15.70% | +15.70% |
| Worst month | -3.50% | -3.50% | -3.54% | -10.54% | -10.54% |
| Maximum loss | -7.84% | -7.84% | -9.64% | -47.10% | -48.20% |
| Outperformance | +3.63% | - | +6.05% | +21.65% | +68.04% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Digital - I USD | reinvestment | 687.5600 | +46.41% | +4.19% | |
| Pictet - Digital - I EUR | reinvestment | 634.9900 | +45.04% | +17.78% | |
| Pictet - Digital - HI EUR | reinvestment | 371.0400 | +43.14% | -3.60% | |
| Pictet - Digital - I dy GBP | paying dividend | 538.4200 | +42.97% | +16.12% | |
| Pictet-Digital I | reinvestment | 107,799.0000 | +63.91% | +49.12% | |
| Pictet - Digital - I dy USD | paying dividend | 687.7600 | +46.41% | - | |
| Pictet - Digital - Z EUR | reinvestment | 694.6200 | +46.49% | +21.34% | |
| Pictet - Digital - HZ CHF | reinvestment | 649.3800 | +41.39% | -3.48% | |
| Pictet - Digital - P dy USD | paying dividend | 548.1300 | +45.11% | +1.44% | |
| Pictet - Digital - R USD | reinvestment | 483.6300 | +44.08% | -0.67% | |
| Pictet - Digital - R EUR | reinvestment | 446.5400 | +42.74% | +12.28% | |
| Pictet - Digital - P dy GBP | paying dividend | 435.6700 | +41.70% | +13.04% | |
| Pictet - Digital - HP EUR | reinvestment | 422.8400 | +41.86% | -6.15% | |
| Pictet-Digital HR | reinvestment | 366.8400 | +40.86% | -8.11% | |
| Pictet-Digital HP | reinvestment | 481.9000 | +38.74% | -8.79% | |
| Pictet - Digital - HP RMB | reinvestment | 3,165.4299 | +41.75% | - | |
| Pictet - Digital - P EUR | reinvestment | 524.6900 | +43.75% | +14.66% | |
| Pictet - Digital - P USD | reinvestment | 568.5000 | +45.11% | +1.44% |
Performance
| YTD | +15.76% | ||
|---|---|---|---|
| 6 Months | +21.44% | ||
| 1 Year | +45.11% | ||
| 3 Years | +1.44% | ||
| 5 Years | +62.17% | ||
| 10 Years | +182.12% | ||
| Since start | +468.50% | ||
| Year | |||
| 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% | ||
