Pictet - Digital - R EUR/ LU0340555134 /
| NAV18.06.2024 | Diff.+4.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 471.5000EUR | +0.90% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -2.38 | 3.90 | -10.97 | -7.27 | -0.76 | -2.28 | - |
| 2009 | 3.76 | 0.32 | 2.84 | 7.96 | -1.39 | 2.96 | 4.94 | -0.73 | 5.09 | -2.85 | 2.78 | 8.78 | +39.51% |
| 2010 | -2.25 | 4.84 | 7.78 | 1.94 | 1.80 | -2.57 | 2.45 | -0.08 | 4.31 | 2.14 | 4.73 | 0.99 | +28.84% |
| 2011 | -1.85 | 2.48 | 0.43 | 0.38 | -0.95 | -3.36 | 0.47 | -4.95 | -4.81 | 5.97 | -1.48 | 3.41 | -4.73% |
| 2012 | 2.30 | 3.23 | 2.51 | 0.07 | -0.77 | 1.50 | 3.72 | 0.64 | 1.16 | -4.64 | -0.43 | 0.13 | +9.53% |
| 2013 | 0.35 | 5.11 | 4.15 | -0.01 | 3.46 | -1.35 | 4.62 | 1.61 | 4.62 | 1.61 | 3.25 | 2.31 | +33.84% |
| 2014 | -0.31 | 4.24 | -5.85 | -4.33 | 4.94 | 3.91 | 2.25 | 5.42 | 0.79 | 1.74 | 3.64 | 0.45 | +17.47% |
| 2015 | 5.62 | 7.85 | 2.61 | -0.08 | 1.82 | -1.96 | 0.31 | -9.12 | -1.68 | 13.34 | 5.31 | -5.49 | +17.88% |
| 2016 | -5.84 | -1.65 | 1.63 | 0.84 | 5.08 | 1.36 | 5.95 | 2.40 | 1.53 | -1.34 | 0.89 | -0.04 | +10.79% |
| 2017 | 3.41 | 4.39 | 1.38 | 1.34 | 3.51 | -2.50 | 2.07 | -0.68 | 0.90 | 5.49 | -1.44 | 0.42 | +19.54% |
| 2018 | 3.12 | 0.47 | -3.95 | 2.12 | 6.31 | 1.09 | -0.46 | 1.85 | -0.65 | -6.99 | 1.79 | -7.36 | -3.50% |
| 2019 | 9.62 | 3.08 | 3.43 | 5.07 | -7.46 | 3.08 | 3.97 | -1.43 | 0.68 | -1.06 | 4.06 | 1.90 | +26.81% |
| 2020 | 2.60 | -7.09 | -9.04 | 12.73 | 3.43 | 5.90 | 0.98 | 5.64 | -2.11 | -0.86 | 6.16 | 2.81 | +20.98% |
| 2021 | 3.09 | 3.70 | 1.74 | 1.08 | -2.92 | 6.52 | -3.42 | 0.28 | -2.74 | 1.05 | -2.90 | -1.02 | +4.00% |
| 2022 | -5.99 | -5.85 | 0.73 | -5.20 | -6.94 | -5.38 | 6.20 | 2.12 | -8.49 | -4.09 | -0.32 | -5.55 | -33.30% |
| 2023 | 12.23 | -1.07 | 4.16 | -3.96 | 8.83 | 3.36 | 5.35 | 0.23 | -0.89 | -3.81 | 12.39 | 3.32 | +46.02% |
| 2024 | 7.06 | 6.26 | 2.94 | -2.73 | 1.03 | 8.24 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.34% | 18.68% | 17.34% | 21.16% | 20.88% |
| Sharpe Ratio | 2.97 | 2.73 | 2.47 | 0.04 | 0.31 |
| Bester Monat | +8.24% | +8.24% | +12.39% | +12.39% | +12.73% |
| Schlechtester Monat | -2.73% | -2.73% | -3.81% | -8.49% | -9.04% |
| Maximaler Verlust | -7.71% | -7.71% | -7.80% | -39.30% | -39.45% |
| Outperformance | +4.07% | - | +5.43% | +19.21% | +55.74% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Digital - I USD | thesaurierend | 721.0200 | +46.28% | +8.59% | |
| Pictet - Digital - I EUR | thesaurierend | 671.0400 | +48.58% | +19.94% | |
| Pictet - Digital - HI EUR | thesaurierend | 388.6700 | +43.08% | +0.42% | |
| Pictet - Digital - I dy GBP | ausschüttend | 565.4600 | +46.44% | +18.24% | |
| Pictet-Digital I | thesaurierend | 113'795.0000 | +63.01% | +55.18% | |
| Pictet - Digital - I dy USD | ausschüttend | 721.2300 | +46.28% | - | |
| Pictet - Digital - Z EUR | thesaurierend | 734.4300 | +50.05% | +23.57% | |
| Pictet - Digital - HZ CHF | thesaurierend | 679.8000 | +41.35% | +0.45% | |
| Pictet - Digital - P dy USD | ausschüttend | 574.5400 | +44.98% | +5.73% | |
| Pictet - Digital - R USD | thesaurierend | 506.7400 | +43.96% | +3.52% | |
| Pictet - Digital - R EUR | thesaurierend | 471.5000 | +46.23% | +14.32% | |
| Pictet - Digital - P dy GBP | ausschüttend | 457.3500 | +45.14% | +15.11% | |
| Pictet - Digital - HP EUR | thesaurierend | 442.7300 | +41.82% | -2.24% | |
| Pictet-Digital HR | thesaurierend | 383.9500 | +40.82% | -4.29% | |
| Pictet-Digital HP | thesaurierend | 503.9800 | +38.72% | -5.09% | |
| Pictet - Digital - HP RMB | thesaurierend | 3'311.7700 | +41.42% | - | |
| Pictet - Digital - P EUR | thesaurierend | 554.2200 | +47.26% | +16.76% | |
| Pictet - Digital - P USD | thesaurierend | 595.8900 | +44.98% | +5.73% |
Performance
| lfd. Jahr | +24.57% | ||
|---|---|---|---|
| 6 Monate | +24.33% | ||
| 1 Jahr | +46.23% | ||
| 3 Jahre | +14.32% | ||
| 5 Jahre | +62.94% | ||
| 10 Jahre | +240.29% | ||
| seit Beginn | +598.42% | ||
| Jahr | |||
| 2023 | +46.02% | ||
| 2022 | -33.30% | ||
| 2021 | +4.00% | ||
| 2020 | +20.98% | ||
| 2019 | +26.81% | ||
| 2018 | -3.50% | ||
| 2017 | +19.54% | ||
| 2016 | +10.79% | ||
| 2015 | +17.88% | ||
