Pictet - Digital - Z EUR/ LU1225778056 /
| NAV2024-05-21 | Chg.+2.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 692.9700EUR | +0.36% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 6.23 | 3.91 | 1.97 | 1.30 | -2.71 | 6.74 | -3.20 | 0.49 | -2.54 | 1.27 | -2.69 | -0.80 | +9.74% |
| 2022 | -5.79 | -5.66 | 0.95 | -4.99 | -6.73 | -5.18 | 6.43 | 2.35 | -8.47 | -3.70 | -0.11 | -5.34 | -31.55% |
| 2023 | 12.47 | -0.88 | 4.39 | -3.75 | 9.08 | 3.58 | 5.58 | 0.45 | -0.68 | -3.60 | 12.63 | 3.54 | +49.86% |
| 2024 | 7.29 | 6.48 | 3.16 | -2.52 | 3.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.17% | 18.38% | 17.61% | 21.02% | -% |
| Sharpe ratio | 2.65 | 2.98 | 2.47 | 0.16 | - |
| Best month | +7.29% | +12.63% | +12.63% | +12.63% | - |
| Worst month | -2.52% | -2.52% | -3.60% | -8.47% | - |
| Maximum loss | -7.62% | -7.62% | -7.62% | -36.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Digital - I USD | reinvestment | 687.3000 | +46.25% | +6.27% | |
| Pictet - Digital - I EUR | reinvestment | 633.6400 | +45.74% | +19.36% | |
| Pictet - Digital - HI EUR | reinvestment | 371.0600 | +42.98% | -1.65% | |
| Pictet - Digital - I dy GBP | paying dividend | 539.0600 | +43.04% | +18.47% | |
| Pictet-Digital I | reinvestment | 107,267.0000 | +64.62% | +52.31% | |
| Pictet - Digital - I dy USD | paying dividend | 687.5000 | +46.25% | - | |
| Pictet - Digital - Z EUR | reinvestment | 692.9700 | +47.20% | +22.97% | |
| Pictet - Digital - HZ CHF | reinvestment | 649.6600 | +41.27% | -1.47% | |
| Pictet - Digital - P dy USD | paying dividend | 548.0400 | +44.95% | +3.47% | |
| Pictet - Digital - R USD | reinvestment | 483.6300 | +43.93% | +1.30% | |
| Pictet - Digital - R EUR | reinvestment | 445.7600 | +43.43% | +13.77% | |
| Pictet - Digital - P dy GBP | paying dividend | 436.2800 | +41.76% | +15.33% | |
| Pictet - Digital - HP EUR | reinvestment | 422.9600 | +41.71% | -4.26% | |
| Pictet-Digital HR | reinvestment | 367.0100 | +40.72% | -6.27% | |
| Pictet-Digital HP | reinvestment | 482.3200 | +38.63% | -6.91% | |
| Pictet - Digital - HP RMB | reinvestment | 3,167.8201 | +41.71% | - | |
| Pictet - Digital - P EUR | reinvestment | 523.6800 | +44.45% | +16.19% | |
| Pictet - Digital - P USD | reinvestment | 568.4100 | +44.95% | +3.47% |
Performance
| YTD | +18.96% | ||
|---|---|---|---|
| 6 Months | +25.70% | ||
| 1 Year | +47.20% | ||
| 3 Years | +22.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.91% | ||
| Year | |||
| 2023 | +49.86% | ||
| 2022 | -31.55% | ||
| 2021 | +9.74% | ||
