Pictet - Digital - Z EUR/ LU1225778056 /
| NAV2024-07-25 | Chg.-22.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 683.7900EUR | -3.23% | 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 | -9.44 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.65% | 19.70% | 18.02% | 21.25% | -% |
| Sharpe ratio | 1.49 | 0.70 | 1.76 | 0.02 | - |
| Best month | +11.42% | +11.42% | +12.63% | +12.63% | - |
| Worst month | -9.44% | -9.44% | -9.44% | -9.44% | - |
| Maximum loss | -10.38% | -10.38% | -10.38% | -36.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Digital - I USD | reinvestment | 676.3100 | +31.72% | +0.61% | |
| Pictet - Digital - I EUR | reinvestment | 624.1500 | +34.09% | +9.61% | |
| Pictet - Digital - HI EUR | reinvestment | 363.8900 | +28.92% | -7.05% | |
| Pictet - Digital - I dy GBP | paying dividend | 523.7300 | +31.16% | +7.99% | |
| Pictet-Digital I | reinvestment | 103,938.0000 | +43.12% | +40.14% | |
| Pictet - Digital - I dy USD | paying dividend | 676.5200 | +31.72% | - | |
| Pictet - Digital - Z EUR | reinvestment | 683.7900 | +35.42% | +12.92% | |
| Pictet - Digital - HZ CHF | reinvestment | 635.5500 | +27.32% | -7.24% | |
| Pictet - Digital - P dy USD | paying dividend | 538.4300 | +30.55% | -2.04% | |
| Pictet - Digital - R USD | reinvestment | 474.5600 | +29.63% | -4.09% | |
| Pictet - Digital - R EUR | reinvestment | 437.8400 | +31.96% | +4.48% | |
| Pictet - Digital - P dy GBP | paying dividend | 423.2100 | +29.99% | +5.12% | |
| Pictet - Digital - HP EUR | reinvestment | 414.1200 | +27.78% | -9.52% | |
| Pictet-Digital HR | reinvestment | 358.8900 | +26.87% | -11.41% | |
| Pictet-Digital HP | reinvestment | 470.2700 | +24.94% | -12.35% | |
| Pictet - Digital - HP RMB | reinvestment | 3,093.1499 | +27.13% | - | |
| Pictet - Digital - P USD | reinvestment | 558.4400 | +30.55% | -2.04% | |
| Pictet - Digital - P EUR | reinvestment | 515.0300 | +32.89% | +6.71% |
Performance
| YTD | +17.38% | ||
|---|---|---|---|
| 6 Months | +8.38% | ||
| 1 Year | +35.42% | ||
| 3 Years | +12.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.14% | ||
| Year | |||
| 2023 | +49.86% | ||
| 2022 | -31.55% | ||
| 2021 | +9.74% | ||
