Pictet - Digital - Z EUR/ LU1225778056 /
| NAV19.09.2024 | Diff.+9.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 687.8400EUR | +1.34% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.26 | 11.42 | -7.87 | -0.50 | -0.62 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.92% | 23.96% | 21.07% | 22.27% | -% |
| Sharpe Ratio | 0.99 | 0.15 | 1.41 | 0.10 | - |
| Bester Monat | +11.42% | +11.42% | +12.63% | +12.63% | - |
| Schlechtester Monat | -7.87% | -7.87% | -7.87% | -8.47% | - |
| Maximaler Verlust | -18.86% | -18.86% | -18.86% | -36.96% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Digital - I USD | thesaurierend | 697.2100 | +37.17% | +8.70% | |
| Pictet - Digital - I EUR | thesaurierend | 626.8900 | +31.83% | +14.51% | |
| Pictet - Digital - HI EUR | thesaurierend | 374.2600 | +34.45% | +0.33% | |
| Pictet - Digital - I dy GBP | ausschüttend | 525.2700 | +28.53% | +12.39% | |
| Pictet-Digital I | thesaurierend | 99'945.0000 | +33.08% | +42.11% | |
| Pictet - Digital - I dy USD | ausschüttend | 697.4100 | +37.17% | - | |
| Pictet - Digital - Z EUR | thesaurierend | 687.8400 | +33.14% | +17.96% | |
| Pictet - Digital - HZ CHF | thesaurierend | 653.3700 | +32.90% | -0.08% | |
| Pictet - Digital - P dy USD | ausschüttend | 554.3000 | +35.95% | +5.83% | |
| Pictet - Digital - R USD | thesaurierend | 488.0200 | +34.99% | +3.62% | |
| Pictet - Digital - R EUR | thesaurierend | 438.6800 | +29.74% | +9.15% | |
| Pictet - Digital - P dy GBP | ausschüttend | 423.8600 | +27.38% | +9.41% | |
| Pictet - Digital - HP EUR | thesaurierend | 425.3400 | +33.25% | -2.33% | |
| Pictet-Digital HR | thesaurierend | 368.2200 | +32.32% | -4.37% | |
| Pictet-Digital HP | thesaurierend | 482.0700 | +30.42% | -5.58% | |
| Pictet - Digital - HP RMB | thesaurierend | 3'168.8601 | +32.26% | - | |
| Pictet - Digital - P USD | thesaurierend | 574.9100 | +35.95% | +5.83% | |
| Pictet - Digital - P EUR | thesaurierend | 516.5800 | +30.66% | +11.47% |
Performance
| lfd. Jahr | +18.08% | ||
|---|---|---|---|
| 6 Monate | +3.47% | ||
| 1 Jahr | +33.14% | ||
| 3 Jahre | +17.96% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +32.92% | ||
| Jahr | |||
| 2023 | +49.86% | ||
| 2022 | -31.55% | ||
| 2021 | +9.74% | ||
