NAV5/17/2024 Chg.-5.0100 Type of yield Investment Focus Investment company
690.5000EUR -0.72% 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 3.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.37% 18.39% 17.83% 21.06% -%
Sharpe ratio 2.65 2.95 2.75 0.17 -
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 685.3400 +51.90% +7.50%
Pictet - Digital - I EUR reinvestment 631.4600 +51.33% +20.29%
Pictet - Digital - HI EUR reinvestment 370.0600 +48.47% -0.51%
Pictet - Digital - I dy GBP paying dividend 539.0500 +49.25% +19.59%
Pictet-Digital I reinvestment 106,769.0000 +72.22% +53.38%
Pictet - Digital - I dy USD paying dividend 685.5400 +51.90% -
Pictet - Digital - Z EUR reinvestment 690.5000 +52.84% +23.93%
Pictet - Digital - HZ CHF reinvestment 648.0200 +46.68% -0.31%
Pictet - Digital - P dy USD paying dividend 546.5300 +50.55% +4.67%
Pictet - Digital - R USD reinvestment 482.3400 +49.48% +2.48%
Pictet - Digital - R EUR reinvestment 444.3000 +48.93% +14.66%
Pictet - Digital - P dy GBP paying dividend 436.3100 +47.92% +16.41%
Pictet - Digital - HP EUR reinvestment 421.8600 +47.15% -3.15%
Pictet-Digital HR reinvestment 366.0800 +46.12% -5.17%
Pictet-Digital HP reinvestment 481.2100 +43.94% -5.81%
Pictet - Digital - HP RMB reinvestment 3,160.3601 +47.19% -
Pictet - Digital - P EUR reinvestment 521.9300 +49.98% +17.10%
Pictet - Digital - P USD reinvestment 566.8400 +50.55% +4.67%

Performance

YTD  
+18.53%
6 Months  
+25.49%
1 Year  
+52.84%
3 Years  
+23.93%
5 Years     -
10 Years     -
Since start  
+33.44%
Year
2023  
+49.86%
2022
  -31.55%
2021  
+9.74%