NAV4/12/2024 Chg.+855.0000 Type of yield Investment Focus Investment company
104,385.0000JPY +0.83% reinvestment Equity Worldwide Pictet AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 4.78 1.79 5.58 -9.94 4.28 2.67 -4.35 1.27 1.39 4.19 3.19 +17.61%
2020 1.40 -8.05 -9.18 10.18 7.04 7.02 4.66 7.10 -4.19 -1.86 8.77 4.07 +27.50%
2021 3.94 5.27 2.62 2.51 -1.17 4.74 -4.10 -0.06 -2.77 3.42 -5.88 0.97 +9.11%
2022 -6.88 -5.55 5.08 -3.52 -6.14 -2.77 2.43 4.14 -6.80 0.04 -1.76 -7.97 -26.83%
2023 12.32 2.19 4.01 -0.54 8.85 9.06 5.09 1.29 -1.18 -2.18 13.57 0.13 +64.94%
2024 9.21 8.12 3.83 1.65 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.16% 19.31% 19.30% 23.94% 23.42%
Sharpe ratio 5.83 4.12 3.68 0.36 0.54
Best month +9.21% +13.57% +13.57% +13.57% +13.57%
Worst month +0.13% -2.18% -2.18% -7.97% -9.94%
Maximum loss -3.57% -6.75% -7.36% -33.36% -33.36%
Outperformance -6.60% - -18.20% - -
 
All quotes in JPY

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  
+24.62%
6 Months  
+35.33%
1 Year  
+74.96%
3 Years  
+42.31%
5 Years  
+115.36%
Since start  
+146.07%
Year
2023  
+64.94%
2022
  -26.83%
2021  
+9.11%
2020  
+27.50%
2019  
+17.61%