Pictet - Digital - P dy USD/  LU0208609445  /

Fonds
NAV7/12/2024 Chg.-9.5700 Type of yield Investment Focus Investment company
590.8800USD -1.59% paying dividend Equity Worldwide Pictet AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 -5.52 0.18 -3.45 -2.29 2.97 0.46 5.41 -0.41 2.64 -3.92 1.30 0.35 -2.78%
2006 4.50 0.39 2.35 3.14 -2.55 0.40 2.96 1.94 3.87 5.46 2.70 3.92 +32.93%
2007 1.96 -1.13 0.92 3.79 5.75 -0.61 -2.58 2.09 6.67 5.51 -2.42 0.74 +22.11%
2008 -9.38 -4.02 -4.01 6.66 2.08 -9.99 -3.52 -2.21 -13.93 -15.71 -2.31 8.71 -40.52%
2009 -6.05 -0.70 8.01 8.35 5.98 1.80 6.61 -0.31 6.92 -1.52 4.98 3.83 +43.69%
2010 -5.47 2.66 7.09 -0.04 -5.38 -2.53 9.00 -2.18 12.08 3.93 -1.63 2.68 +20.18%
2011 1.40 3.18 2.78 5.30 -3.76 -2.75 0.19 -5.95 -11.01 8.79 -2.87 -0.68 -6.73%
2012 3.78 4.78 2.82 -0.63 -7.68 4.11 1.13 2.86 3.86 -4.25 0.34 1.77 +12.81%
2013 3.60 0.34 2.63 2.79 2.23 -1.05 6.12 1.57 7.20 1.56 3.46 3.71 +39.64%
2014 -1.79 6.40 -5.71 -3.67 2.91 4.66 -0.04 3.84 -3.28 0.97 3.18 -2.43 +4.31%
2015 -1.45 7.26 -1.70 4.32 -0.32 -0.30 -0.47 -7.79 -1.99 12.23 0.74 -2.72 +6.58%
2016 -6.16 -1.19 6.65 0.19 3.44 1.21 6.71 2.05 2.51 -3.71 -2.31 -0.55 +8.32%
2017 6.02 2.70 2.10 3.23 6.95 -1.04 5.57 0.21 0.39 4.00 0.94 1.20 +37.05%
2018 7.04 -1.58 -3.09 0.38 2.77 1.17 -0.19 1.35 -1.06 -9.04 2.00 -6.50 -7.47%
2019 10.11 2.28 2.07 5.10 -7.94 5.21 1.83 -2.22 -0.57 1.16 2.82 3.98 +25.30%
2020 1.22 -7.84 -9.10 11.82 5.97 6.80 6.59 6.63 -3.94 -0.92 9.08 5.20 +33.22%
2021 2.15 3.54 -1.43 4.05 -2.14 4.00 -3.29 -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 0.56 -10.54 -2.91 4.72 -2.69 -36.70%
2023 13.98 -2.96 6.73 -3.01 5.76 5.76 6.56 -1.44 -3.30 -3.55 15.70 4.90 +52.29%
2024 5.31 6.00 2.53 -3.50 2.62 9.52 0.55 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.77% 19.65% 18.72% 23.19% 22.17%
Sharpe ratio 2.46 2.47 2.25 -0.06 0.30
Best month +9.52% +9.52% +15.70% +15.70% +15.70%
Worst month -3.50% -3.50% -3.55% -10.54% -10.54%
Maximum loss -7.84% -7.84% -9.63% -46.82% -48.20%
Outperformance +3.63% - +6.05% +21.65% +68.05%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Digital - I USD reinvestment 741.9700 +47.03% +9.76%
Pictet - Digital - I EUR reinvestment 681.1200 +49.72% +19.53%
Pictet - Digital - HI EUR reinvestment 399.4500 +43.84% +1.43%
Pictet - Digital - I dy GBP paying dividend 570.1000 +47.19% +17.42%
Pictet-Digital I reinvestment 117,473.0000 +67.57% +57.45%
Pictet - Digital - I dy USD paying dividend 742.1900 +47.03% -
Pictet - Digital - Z EUR reinvestment 745.9500 +51.21% +23.15%
Pictet - Digital - HZ CHF reinvestment 697.7800 +42.02% +1.26%
Pictet - Digital - P dy USD paying dividend 590.8800 +45.72% +6.86%
Pictet - Digital - R USD reinvestment 520.9200 +44.69% +4.63%
Pictet - Digital - R EUR reinvestment 478.0700 +47.34% +13.93%
Pictet - Digital - P dy GBP paying dividend 460.8200 +45.88% +14.30%
Pictet - Digital - HP EUR reinvestment 454.7400 +42.56% -1.26%
Pictet-Digital HR reinvestment 394.1900 +41.56% -3.33%
Pictet-Digital HP reinvestment 516.6700 +39.37% -4.32%
Pictet - Digital - HP RMB reinvestment 3,396.7800 +41.84% -
Pictet - Digital - P USD reinvestment 612.8500 +45.72% +6.87%
Pictet - Digital - P EUR reinvestment 562.2200 +48.39% +16.36%

Performance

YTD  
+24.79%
6 Months  
+23.31%
1 Year  
+45.72%
3 Years  
+6.86%
5 Years  
+63.33%
10 Years  
+188.85%
Since start  
+620.50%
Year
2023  
+52.29%
2022
  -36.70%
2021
  -3.17%
2020  
+33.22%
2019  
+25.30%
2018
  -7.47%
2017  
+37.05%
2016  
+8.32%
2015  
+6.58%
 

Dividends

12/2/2009 1.36 USD
12/19/2008 1.03 USD
2/20/2008 1.32 USD