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 | Mrz | 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% | ||
