Pictet - Digital - I dy GBP/ LU0448836279 /
| NAV2/6/2025 | Chg.+13.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 643.6900GBP | +2.09% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -3.60 | 3.91 | 6.36 | - |
| 2010 | -3.54 | 8.73 | 5.50 | 0.00 | -0.43 | -5.31 | 2.93 | 0.59 | 8.86 | 2.61 | 1.18 | 3.83 | +26.75% |
| 2011 | -2.61 | 2.19 | 4.46 | 1.34 | -2.32 | -0.10 | -2.43 | -4.54 | -7.03 | 6.24 | -1.69 | 0.89 | -6.19% |
| 2012 | 2.20 | 3.62 | 2.32 | -1.62 | -2.23 | 1.76 | 1.46 | 1.26 | 2.27 | -4.28 | 1.05 | 0.40 | +8.22% |
| 2013 | 6.72 | 5.68 | 1.70 | 0.31 | 4.33 | -0.83 | 6.54 | -0.87 | 2.91 | 3.11 | 1.08 | 2.76 | +38.57% |
| 2014 | -0.39 | 3.92 | -5.19 | -5.09 | 3.95 | 2.35 | 1.56 | 5.64 | -0.85 | 2.38 | 5.47 | -1.94 | +11.62% |
| 2015 | 2.38 | 4.31 | 2.41 | 0.83 | 0.45 | -3.20 | 0.38 | -6.38 | -0.42 | 10.15 | 3.43 | -0.58 | +13.65% |
| 2016 | -2.43 | 0.65 | 3.48 | -1.05 | 3.57 | 10.26 | 7.52 | 3.52 | 3.42 | 2.52 | -4.48 | 0.62 | +30.25% |
| 2017 | 4.19 | 3.89 | 1.68 | -0.16 | 7.26 | -1.58 | 4.08 | 2.60 | -3.52 | 5.15 | -0.91 | 1.33 | +26.19% |
| 2018 | 1.89 | 1.64 | -4.75 | 2.31 | 6.45 | 2.04 | 0.53 | 2.59 | -1.32 | -7.24 | 2.28 | -6.87 | -1.43% |
| 2019 | 7.58 | 0.88 | 4.52 | 4.87 | -4.61 | 4.25 | 5.95 | -2.04 | -1.30 | -3.59 | 3.09 | 1.63 | +22.39% |
| 2020 | 1.81 | -5.43 | -5.96 | 10.97 | 7.41 | 7.32 | -0.30 | 5.42 | -0.40 | -1.48 | 5.63 | 3.07 | +30.04% |
| 2021 | 1.74 | 2.05 | -0.27 | 3.45 | -4.01 | 6.47 | -4.03 | 1.18 | -2.45 | -0.52 | -1.97 | -2.33 | -1.24% |
| 2022 | -6.54 | -5.31 | 1.78 | -5.69 | -5.48 | -4.65 | 4.49 | 4.72 | -6.62 | -5.97 | 0.42 | -3.24 | -28.53% |
| 2023 | 11.85 | -1.47 | 4.66 | -3.87 | 6.94 | 3.14 | 5.38 | 0.03 | 0.42 | -2.86 | 11.32 | 4.10 | +45.74% |
| 2024 | 5.32 | 6.65 | 2.90 | -2.54 | 0.79 | 10.67 | -8.21 | -0.80 | -0.59 | 4.45 | 8.20 | -0.45 | +27.94% |
| 2025 | 8.34 | 0.24 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.78% | 17.74% | 20.21% | 21.75% | 21.06% |
| Sharpe ratio | 6.91 | 3.60 | 1.15 | 0.61 | 0.43 |
| Best month | +8.34% | +8.34% | +10.67% | +11.85% | +11.85% |
| Worst month | -0.45% | -0.80% | -8.21% | -8.21% | -8.21% |
| Maximum loss | -2.62% | -7.95% | -17.54% | -25.28% | -37.08% |
| Outperformance | -7.01% | - | -15.32% | -28.04% | -57.38% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Digital - I USD | reinvestment | 800.0400 | +23.92% | +42.22% | |
| Pictet - Digital - I EUR | reinvestment | 772.1700 | +28.42% | +56.98% | |
| Pictet - Digital - HI EUR | reinvestment | 426.2200 | +21.60% | +31.02% | |
| Pictet - Digital - I dy GBP | paying dividend | 643.6900 | +25.75% | +55.27% | |
| Pictet-Digital I | reinvestment | 121,729.0000 | +26.99% | +88.02% | |
| Pictet - Digital - I dy USD | paying dividend | 800.2800 | +23.92% | - | |
| Pictet - Digital - Z EUR | reinvestment | 850.4800 | +29.70% | +61.72% | |
| Pictet - Digital - HZ CHF | reinvestment | 740.1500 | +20.18% | +29.37% | |
| Pictet - Digital - P dy USD | paying dividend | 633.8900 | +22.82% | +38.47% | |
| Pictet - Digital - R USD | reinvestment | 556.5700 | +21.95% | +35.57% | |
| Pictet - Digital - R EUR | reinvestment | 537.0500 | +26.38% | +49.63% | |
| Pictet - Digital - P dy GBP | paying dividend | 517.6600 | +24.63% | +51.16% | |
| Pictet - Digital - HP EUR | reinvestment | 482.7400 | +20.52% | +27.55% | |
| Pictet-Digital HR | reinvestment | 416.7700 | +19.67% | +24.88% | |
| Pictet-Digital HP | reinvestment | 542.1700 | +17.93% | +22.25% | |
| Pictet - Digital - HP RMB | reinvestment | 3,584.0500 | +19.50% | - | |
| Pictet - Digital - P USD | reinvestment | 657.4600 | +22.82% | +38.48% | |
| Pictet - Digital - P EUR | reinvestment | 634.1300 | +27.28% | +52.82% |
Performance
| YTD | +8.59% | ||
|---|---|---|---|
| 6 Months | +29.29% | ||
| 1 Year | +25.75% | ||
| 3 Years | +55.27% | ||
| 5 Years | +73.64% | ||
| 10 Years | +305.93% | ||
| Since start | +853.15% | ||
| Year | |||
| 2024 | +27.94% | ||
| 2023 | +45.74% | ||
| 2022 | -28.53% | ||
| 2021 | -1.24% | ||
| 2020 | +30.04% | ||
| 2019 | +22.39% | ||
| 2018 | -1.43% | ||
| 2017 | +26.19% | ||
| 2016 | +30.25% | ||
Dividends
| 12/3/2010 | 0.31 GBP |
