NAV4/12/2024 Chg.+10.6600 Type of yield Investment Focus Investment company
641.2700EUR +1.69% reinvestment Equity Worldwide Pictet AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - -2.25 4.03 -10.85 -7.15 -0.65 -2.13 -
2009 3.90 0.42 2.98 8.11 -1.27 3.11 5.09 -0.60 5.20 -2.73 2.91 8.93 +41.67%
2010 -2.13 4.96 7.92 2.08 1.93 -2.44 2.57 0.06 4.44 2.28 4.85 1.15 +30.85%
2011 -1.74 2.61 0.57 0.50 -0.82 -3.24 0.60 -4.83 -4.68 6.10 -1.35 3.55 -3.27%
2012 2.44 3.35 2.66 0.18 -0.64 1.63 3.85 0.78 1.28 -4.53 -0.29 0.25 +11.21%
2013 0.47 5.23 4.27 0.11 3.61 -1.23 4.75 1.74 4.75 1.73 3.39 2.44 +35.85%
2014 -0.17 4.36 -5.74 -4.21 5.09 4.03 2.38 5.56 0.91 1.88 3.76 0.59 +19.24%
2015 5.74 7.98 2.74 0.05 1.95 -1.84 0.45 -9.02 -1.56 13.49 5.43 -5.35 +19.67%
2016 -5.73 -1.53 1.76 0.97 5.22 1.48 6.09 2.53 1.66 -1.23 1.02 0.09 +12.46%
2017 3.54 4.51 1.51 1.46 3.64 -2.37 2.19 -0.55 1.03 5.61 -1.32 0.55 +21.35%
2018 3.25 0.59 -3.83 2.25 6.44 1.22 -0.34 1.98 -0.52 -6.87 1.92 -7.24 -2.05%
2019 9.76 3.20 3.56 5.20 -7.34 3.20 4.10 -1.29 0.81 -0.93 4.20 2.04 +28.79%
2020 2.74 -6.97 -8.91 12.87 3.58 6.04 1.12 5.78 -1.98 -0.72 6.31 2.95 +22.94%
2021 3.23 3.83 1.88 1.21 -2.79 6.66 -3.29 0.41 -2.62 1.19 -2.77 -0.89 +5.68%
2022 -5.86 -5.73 0.86 -5.07 -6.81 -5.26 6.34 2.26 -8.37 -3.96 -0.19 -5.42 -32.22%
2023 12.38 -0.95 4.30 -3.83 8.98 3.49 5.49 0.36 -0.76 -3.68 12.54 3.46 +48.38%
2024 7.20 6.40 3.08 2.01 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.73% 17.09% 16.75% 20.84% 20.71%
Sharpe ratio 4.75 4.02 3.18 0.03 0.34
Best month +7.20% +12.54% +12.54% +12.54% +12.87%
Worst month +2.01% -3.68% -3.83% -8.37% -8.91%
Maximum loss -4.45% -7.12% -7.60% -37.86% -37.86%
Outperformance +11.68% - +12.94% +30.22% +78.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Digital I reinvestment 682.2400 +52.34% +1.80%
Pictet-Digital I reinvestment 641.2700 +57.12% +13.90%
Pictet-Digital HI reinvestment 369.0100 +48.84% -5.73%
Pictet-Digital I paying dividend 546.2900 +52.45% +12.42%
Pictet-Digital I reinvestment 104,385.0000 +74.96% +42.31%
Pictet-Digital I paying dividend 682.4400 +52.34% -
Pictet-Digital Z reinvestment 700.5800 +58.69% +17.35%
Pictet-Digital HZ reinvestment 647.1300 +47.13% -5.66%
Pictet-Digital P paying dividend 544.5200 +50.98% -0.89%
Pictet-Digital R reinvestment 480.8900 +49.92% -2.96%
Pictet-Digital R reinvestment 451.9000 +54.63% +8.57%
Pictet-Digital P paying dividend 442.5500 +51.09% +9.43%
Pictet-Digital HP reinvestment 421.0200 +47.51% -8.23%
Pictet-Digital HR reinvestment 365.6000 +46.47% -10.15%
Pictet-Digital HP reinvestment 481.4100 +44.37% -10.55%
Pictet-Digital HP reinvestment 3,153.0400 +47.56% -
Pictet-Digital P reinvestment 530.5000 +55.72% +10.88%
Pictet-Digital P reinvestment 564.7600 +50.99% -0.89%

Performance

YTD  
+19.93%
6 Months  
+31.26%
1 Year  
+57.12%
3 Years  
+13.90%
5 Years  
+67.53%
Since start  
+753.43%
Year
2023  
+48.38%
2022
  -32.22%
2021  
+5.68%
2020  
+22.94%
2019  
+28.79%
2018
  -2.05%
2017  
+21.35%
2016  
+12.46%
2015  
+19.67%