NAV4/12/2024 Chg.+11.6800 Type of yield Investment Focus Investment company
700.5800EUR +1.70% 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 2.04 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.73% 17.09% 16.75% 20.79% -%
Sharpe ratio 4.85 4.12 3.27 0.08 -
Best month +7.29% +12.63% +12.63% +12.63% -
Worst month +2.04% -3.60% -3.75% -8.47% -
Maximum loss -4.43% -7.08% -7.47% -36.96% -
Outperformance - - - - -
 
All quotes in EUR

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  
+20.27%
6 Months  
+31.91%
1 Year  
+58.69%
3 Years  
+17.35%
5 Years     -
Since start  
+35.38%
Year
2023  
+49.86%
2022
  -31.55%
2021  
+9.74%