Pictet - Digital - HP RMB/ LU2598480759 /
| NAV31/10/2024 | Chg.-102.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,214.0500CNH | -3.10% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -3.05 | 5.57 | 5.70 | 6.40 | -1.71 | -3.39 | -3.64 | 15.28 | 4.50 | - |
| 2024 | 5.09 | 5.80 | 2.34 | -3.64 | 2.41 | 9.19 | -7.05 | 1.34 | 0.73 | 0.11 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.01% | 21.97% | 20.90% | -% | -% |
| Sharpe ratio | 0.78 | 0.44 | 1.78 | - | - |
| Best month | +9.19% | +9.19% | +15.28% | - | - |
| Worst month | -7.05% | -7.05% | -7.05% | - | - |
| Maximum loss | -17.83% | -17.83% | -17.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Digital - I USD | reinvestment | 711.0300 | +46.05% | +10.91% | |
| Pictet - Digital - I EUR | reinvestment | 654.7300 | +42.56% | +18.37% | |
| Pictet - Digital - HI EUR | reinvestment | 380.9300 | +43.21% | +2.30% | |
| Pictet - Digital - I dy GBP | paying dividend | 550.3100 | +37.64% | +17.33% | |
| Pictet-Digital I | reinvestment | 108,533.0000 | +47.35% | +48.73% | |
| Pictet - Digital - I dy USD | paying dividend | 711.2400 | +46.05% | - | |
| Pictet - Digital - Z EUR | reinvestment | 719.2100 | +43.98% | +21.94% | |
| Pictet - Digital - HZ CHF | reinvestment | 663.8000 | +41.52% | +1.59% | |
| Pictet - Digital - P dy USD | paying dividend | 564.7100 | +44.75% | +7.99% | |
| Pictet - Digital - R USD | reinvestment | 496.7800 | +43.73% | +5.74% | |
| Pictet - Digital - R EUR | reinvestment | 457.3300 | +40.30% | +12.84% | |
| Pictet - Digital - P dy GBP | paying dividend | 443.6200 | +36.41% | +14.23% | |
| Pictet - Digital - HP EUR | reinvestment | 432.4800 | +41.94% | -0.40% | |
| Pictet-Digital HR | reinvestment | 374.0900 | +40.93% | -2.48% | |
| Pictet-Digital HP | reinvestment | 488.7100 | +38.88% | -4.00% | |
| Pictet - Digital - HP RMB | reinvestment | 3,214.0500 | +40.32% | - | |
| Pictet - Digital - P USD | reinvestment | 585.7000 | +44.75% | +7.99% | |
| Pictet - Digital - P EUR | reinvestment | 538.9700 | +41.29% | +15.24% |
Performance
| YTD | +16.48% | ||
|---|---|---|---|
| 6 Months | +6.22% | ||
| 1 Year | +40.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.79% | ||
| Year | |||
