Pictet - Digital - Z EUR/ LU1225778056 /
| NAV18/09/2024 | Chg.-4.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 678.7500EUR | -0.64% | 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 | 1.26 | 11.42 | -7.87 | -0.50 | -1.93 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.94% | 23.90% | 21.05% | 22.27% | -% |
| Sharpe ratio | 0.89 | -0.07 | 1.25 | 0.08 | - |
| Best month | +11.42% | +11.42% | +12.63% | +12.63% | - |
| Worst month | -7.87% | -7.87% | -7.87% | -8.47% | - |
| Maximum loss | -18.86% | -18.86% | -18.86% | -36.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Digital - I USD | reinvestment | 688.6200 | +34.25% | +7.36% | |
| Pictet - Digital - I EUR | reinvestment | 618.6100 | +28.55% | +13.00% | |
| Pictet - Digital - HI EUR | reinvestment | 369.6700 | +31.59% | -0.90% | |
| Pictet - Digital - I dy GBP | paying dividend | 518.7300 | +25.54% | +10.99% | |
| Pictet-Digital I | reinvestment | 97,653.0000 | +28.80% | +38.85% | |
| Pictet - Digital - I dy USD | paying dividend | 688.8200 | +34.25% | - | |
| Pictet - Digital - Z EUR | reinvestment | 678.7500 | +29.83% | +16.41% | |
| Pictet - Digital - HZ CHF | reinvestment | 645.3300 | +30.06% | -1.31% | |
| Pictet - Digital - P dy USD | paying dividend | 547.4900 | +33.06% | +4.53% | |
| Pictet - Digital - R USD | reinvestment | 482.0300 | +32.12% | +2.35% | |
| Pictet - Digital - R EUR | reinvestment | 432.9100 | +26.51% | +7.71% | |
| Pictet - Digital - P dy GBP | paying dividend | 418.6100 | +24.42% | +8.05% | |
| Pictet - Digital - HP EUR | reinvestment | 420.1400 | +30.43% | -3.52% | |
| Pictet-Digital HR | reinvestment | 363.7200 | +29.51% | -5.54% | |
| Pictet-Digital HP | reinvestment | 476.1600 | +27.63% | -6.74% | |
| Pictet - Digital - HP RMB | reinvestment | 3,131.4399 | +29.52% | - | |
| Pictet - Digital - P USD | reinvestment | 567.8400 | +33.06% | +4.53% | |
| Pictet - Digital - P EUR | reinvestment | 509.7800 | +27.41% | +10.01% |
Performance
| YTD | +16.52% | ||
|---|---|---|---|
| 6 Months | +0.92% | ||
| 1 Year | +29.83% | ||
| 3 Years | +16.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.16% | ||
| Year | |||
| 2023 | +49.86% | ||
| 2022 | -31.55% | ||
| 2021 | +9.74% | ||
