Pictet-Digital HP/ LU1749430796 /
| NAV31.10.2024 | Diff.-15,6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 488,7100CHF | -3,09% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -1,32 | -9,28 | 1,77 | -6,82 | - |
| 2019 | 9,76 | 2,01 | 1,74 | 4,81 | -8,18 | 4,86 | 1,53 | -2,40 | -0,84 | 0,85 | 2,68 | 3,62 | +21,21% |
| 2020 | 1,00 | -7,96 | -9,31 | 11,53 | 5,83 | 6,65 | 6,46 | 6,51 | -4,10 | -1,03 | 8,98 | 4,99 | +30,67% |
| 2021 | 2,04 | 3,41 | -1,62 | 3,93 | -2,26 | 3,89 | -3,36 | -0,22 | -4,75 | 1,32 | -4,85 | -1,49 | -4,44% |
| 2022 | -7,40 | -5,61 | -0,66 | -10,10 | -5,52 | -8,16 | 3,53 | 0,21 | -10,88 | -3,31 | 4,21 | -3,26 | -38,96% |
| 2023 | 13,50 | -3,31 | 6,31 | -3,28 | 5,33 | 5,39 | 6,12 | -1,86 | -3,64 | -3,88 | 15,24 | 4,50 | +45,52% |
| 2024 | 4,90 | 5,65 | 2,17 | -3,83 | 2,25 | 9,11 | -7,12 | 1,33 | 0,80 | 0,07 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,99% | 21,93% | 20,89% | 24,07% | 22,70% |
| Sharpe Ratio | 0,71 | 0,41 | 1,72 | -0,18 | 0,15 |
| Bester Monat | +9,11% | +9,11% | +15,24% | +15,24% | +15,24% |
| Schlechtester Monat | -7,12% | -7,12% | -7,12% | -10,88% | -10,88% |
| Maximaler Verlust | -17,91% | -17,91% | -17,91% | -45,94% | -50,13% |
| Outperformance | -13,78% | - | -20,90% | -34,91% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Digital - I USD | thesaurierend | 711,0300 | +46,05% | +10,91% | |
| Pictet - Digital - I EUR | thesaurierend | 654,7300 | +42,56% | +18,37% | |
| Pictet - Digital - HI EUR | thesaurierend | 380,9300 | +43,21% | +2,30% | |
| Pictet - Digital - I dy GBP | ausschüttend | 550,3100 | +37,64% | +17,33% | |
| Pictet-Digital I | thesaurierend | 108.533,0000 | +47,35% | +48,73% | |
| Pictet - Digital - I dy USD | ausschüttend | 711,2400 | +46,05% | - | |
| Pictet - Digital - Z EUR | thesaurierend | 719,2100 | +43,98% | +21,94% | |
| Pictet - Digital - HZ CHF | thesaurierend | 663,8000 | +41,52% | +1,59% | |
| Pictet - Digital - P dy USD | ausschüttend | 564,7100 | +44,75% | +7,99% | |
| Pictet - Digital - R USD | thesaurierend | 496,7800 | +43,73% | +5,74% | |
| Pictet - Digital - R EUR | thesaurierend | 457,3300 | +40,30% | +12,84% | |
| Pictet - Digital - P dy GBP | ausschüttend | 443,6200 | +36,41% | +14,23% | |
| Pictet - Digital - HP EUR | thesaurierend | 432,4800 | +41,94% | -0,40% | |
| Pictet-Digital HR | thesaurierend | 374,0900 | +40,93% | -2,48% | |
| Pictet-Digital HP | thesaurierend | 488,7100 | +38,88% | -4,00% | |
| Pictet - Digital - HP RMB | thesaurierend | 3.214,0500 | +40,32% | - | |
| Pictet - Digital - P USD | thesaurierend | 585,7000 | +44,75% | +7,99% | |
| Pictet - Digital - P EUR | thesaurierend | 538,9700 | +41,29% | +15,24% |
Performance
| lfd. Jahr | +15,33% | ||
|---|---|---|---|
| 6 Monate | +5,91% | ||
| 1 Jahr | +38,88% | ||
| 3 Jahre | -4,00% | ||
| 5 Jahre | +36,10% | ||
| 10 Jahre | - | ||
| seit Beginn | +34,57% | ||
| Jahr | |||
| 2023 | +45,52% | ||
| 2022 | -38,96% | ||
| 2021 | -4,44% | ||
| 2020 | +30,67% | ||
| 2019 | +21,21% | ||
