NAV4/23/2024 Chg.+11.5600 Type of yield Investment Focus Investment company
649.1300USD +1.81% reinvestment Equity Worldwide Pictet AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - 11.58 26.56 16.50 -
2000 0.90 23.22 -4.04 -16.74 -7.82 10.93 -2.49 6.84 -10.77 -16.14 -17.20 -6.15 -38.46%
2001 9.72 -30.01 -14.13 10.91 -6.71 -12.44 -6.30 -13.32 -9.95 4.05 11.71 -2.31 -50.39%
2002 -9.76 -10.16 2.25 -13.14 -0.21 -10.40 -7.09 0.64 -14.13 17.60 13.36 -9.51 -37.65%
2003 -1.09 -3.95 -1.50 11.41 9.45 -0.26 1.75 2.70 0.74 6.77 3.56 5.09 +39.22%
2004 6.85 1.49 -3.46 -5.12 -0.31 3.64 -5.71 -0.81 3.16 3.88 6.48 3.21 +13.03%
2005 -5.47 0.25 -3.41 -2.24 3.04 0.51 5.45 -0.35 2.71 -3.88 1.35 0.41 -2.16%
2006 4.55 0.44 2.42 3.18 -2.49 0.45 3.01 1.99 3.93 5.51 2.77 3.99 +33.81%
2007 2.03 -1.06 1.00 3.86 5.82 -0.53 -2.51 2.16 6.74 5.58 -2.36 0.80 +23.14%
2008 -9.30 -3.95 -3.95 6.73 2.17 -9.94 -3.44 -2.15 -13.87 -15.64 -2.25 8.78 -40.02%
2009 -5.97 -0.64 8.08 8.43 6.04 1.87 6.68 -0.25 7.00 -1.43 5.04 3.91 +44.90%
2010 -5.41 2.73 7.17 0.03 -5.32 -2.45 9.08 -2.11 12.16 4.00 -1.57 2.76 +21.20%
2011 1.46 3.26 2.85 5.38 -3.69 -2.68 0.26 -5.88 -10.94 8.86 -2.81 -0.61 -5.95%
2012 3.85 4.85 2.89 -0.57 -7.62 4.18 1.19 2.94 3.92 -4.18 0.42 1.84 +13.72%
2013 3.67 0.40 2.70 2.86 2.30 -0.99 6.19 1.63 7.27 1.62 3.52 3.78 +40.76%
2014 -1.72 6.46 -5.65 -3.61 2.98 4.72 0.03 3.92 -3.22 1.05 3.24 -2.36 +5.15%
2015 -1.39 7.33 -1.63 4.38 -0.25 -0.24 -0.39 -7.73 -1.93 12.31 0.81 -2.65 +7.43%
2016 -6.10 -1.13 6.73 0.25 3.52 1.27 6.78 2.12 2.58 -3.65 -2.25 -0.48 +9.19%
2017 6.09 2.76 2.18 3.30 7.03 -0.98 5.64 0.28 0.46 4.07 1.00 1.27 +38.15%
2018 7.11 -1.52 -3.02 0.45 2.84 1.24 -0.12 1.42 -0.99 -8.97 2.07 -6.44 -6.73%
2019 10.19 2.34 2.15 5.16 -7.87 5.28 1.90 -2.14 -0.49 1.24 2.89 4.06 +26.36%
2020 1.29 -7.77 -9.03 11.90 6.05 6.88 6.66 6.71 -3.87 -0.85 9.16 5.28 +34.40%
2021 2.23 3.61 -1.35 4.13 -2.07 4.08 -3.22 -0.06 -4.59 1.49 -4.78 -1.20 -2.29%
2022 -7.14 -5.43 -0.34 -9.83 -5.23 -7.89 3.79 0.63 -10.47 -2.84 4.79 -2.62 -36.13%
2023 14.07 -2.90 6.82 -2.94 5.84 5.84 6.65 -1.36 -3.23 -3.47 15.78 4.98 +53.65%
2024 5.39 6.07 2.60 -4.36 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.45% 18.93% 18.07% 22.92% 22.00%
Sharpe ratio 1.53 3.81 2.30 -0.22 0.20
Best month +6.07% +15.78% +15.78% +15.78% +15.78%
Worst month -4.36% -4.36% -4.36% -10.47% -10.47%
Maximum loss -7.17% -7.17% -9.44% -46.48% -47.42%
Outperformance +11.60% - +13.75% +30.65% +85.36%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Digital I reinvestment 649.1300 +45.38% -3.49%
Pictet-Digital I reinvestment 606.6700 +49.75% +8.77%
Pictet-Digital HI reinvestment 350.8800 +42.07% -10.65%
Pictet-Digital I paying dividend 520.1700 +45.46% +7.54%
Pictet-Digital I reinvestment 100,423.0000 +67.04% +38.46%
Pictet-Digital I paying dividend 649.3200 +45.38% -
Pictet-Digital Z reinvestment 662.9800 +51.24% +12.06%
Pictet-Digital HZ reinvestment 615.1300 +40.43% -10.32%
Pictet-Digital P paying dividend 517.9500 +44.09% -6.04%
Pictet-Digital R reinvestment 457.3300 +43.07% -8.00%
Pictet-Digital R reinvestment 427.3100 +47.38% +3.68%
Pictet-Digital P paying dividend 421.2800 +44.17% +4.68%
Pictet-Digital HP reinvestment 400.2300 +40.81% -13.02%
Pictet-Digital HR reinvestment 347.4700 +39.82% -14.84%
Pictet-Digital HP reinvestment 457.3500 +37.81% -15.27%
Pictet-Digital HP reinvestment 2,999.7900 +40.86% -
Pictet-Digital P reinvestment 501.7400 +48.42% +5.88%
Pictet-Digital P reinvestment 537.2100 +44.09% -6.04%

Performance

YTD  
+9.69%
6 Months  
+32.58%
1 Year  
+45.38%
3 Years
  -3.49%
5 Years  
+48.19%
Since start  
+257.71%
Year
2023  
+53.65%
2022
  -36.13%
2021
  -2.29%
2020  
+34.40%
2019  
+26.36%
2018
  -6.73%
2017  
+38.15%
2016  
+9.19%
2015  
+7.43%