Pictet-Digital HR/ LU0474967485 /
NAV22.08.2024 | Diff.+1.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
378.4500EUR | +0.31% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 3.81 | 0.77 | 0.73 | - |
2018 | 6.76 | -1.85 | -3.38 | 0.08 | 2.46 | 0.82 | -0.43 | 1.02 | -1.36 | -9.30 | 1.66 | -6.88 | -10.84% |
2019 | 9.69 | 2.00 | 1.70 | 4.77 | -8.25 | 4.85 | 1.51 | -2.47 | -0.88 | 0.82 | 2.62 | 3.61 | +20.63% |
2020 | 0.96 | -7.99 | -9.36 | 11.48 | 5.75 | 6.63 | 6.39 | 6.47 | -4.10 | -1.09 | 8.93 | 4.95 | +29.99% |
2021 | 2.00 | 3.39 | -1.64 | 3.88 | -2.28 | 3.85 | -3.41 | -0.28 | -4.80 | 1.26 | -4.88 | -1.57 | -4.95% |
2022 | -7.46 | -5.69 | -0.81 | -10.09 | -5.59 | -8.31 | 3.38 | 0.19 | -10.95 | -3.37 | 4.27 | -3.18 | -39.37% |
2023 | 13.53 | -3.27 | 6.34 | -3.24 | 5.48 | 5.51 | 6.25 | -1.75 | -3.53 | -3.75 | 15.39 | 4.63 | +47.18% |
2024 | 5.04 | 5.78 | 2.27 | -3.69 | 2.39 | 9.26 | -6.98 | 3.69 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 23.32% | 23.98% | 21.14% | 24.02% | 22.62% |
Sharpe Ratio | 1.12 | 0.33 | 1.64 | -0.17 | 0.14 |
Bester Monat | +9.26% | +9.26% | +15.39% | +15.39% | +15.39% |
Schlechtester Monat | -6.98% | -6.98% | -6.98% | -10.95% | -10.95% |
Maximaler Verlust | -17.90% | -17.90% | -17.90% | -48.61% | -50.77% |
Outperformance | +8.29% | - | +11.43% | +9.99% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet - Digital - I USD | thesaurierend | 714.5500 | +43.37% | +11.42% | |
Pictet - Digital - I EUR | thesaurierend | 642.9900 | +39.87% | +17.60% | |
Pictet - Digital - HI EUR | thesaurierend | 384.1900 | +40.51% | +2.93% | |
Pictet - Digital - I dy GBP | ausschüttend | 543.7100 | +39.25% | +16.49% | |
Pictet-Digital I | thesaurierend | 104'582.0000 | +43.65% | +48.42% | |
Pictet - Digital - I dy USD | ausschüttend | 714.7600 | +43.36% | - | |
Pictet - Digital - Z EUR | thesaurierend | 704.9900 | +41.27% | +21.15% | |
Pictet - Digital - HZ CHF | thesaurierend | 671.3100 | +38.93% | +2.69% | |
Pictet - Digital - P dy USD | ausschüttend | 568.4800 | +42.09% | +8.49% | |
Pictet - Digital - R USD | thesaurierend | 500.7700 | +41.09% | +6.22% | |
Pictet - Digital - R EUR | thesaurierend | 450.5100 | +37.65% | +12.10% | |
Pictet - Digital - P dy GBP | ausschüttend | 439.0500 | +38.01% | +13.41% | |
Pictet - Digital - HP EUR | thesaurierend | 436.9300 | +39.26% | +0.20% | |
Pictet-Digital HR | thesaurierend | 378.4500 | +38.28% | -1.89% | |
Pictet-Digital HP | thesaurierend | 496.0200 | +36.33% | -2.97% | |
Pictet - Digital - HP RMB | thesaurierend | 3'263.4199 | +38.63% | - | |
Pictet - Digital - P USD | thesaurierend | 589.6100 | +42.09% | +8.49% | |
Pictet - Digital - P EUR | thesaurierend | 530.2100 | +38.62% | +14.48% |
Performance
lfd. Jahr | +18.09% | ||
---|---|---|---|
6 Monate | +5.57% | ||
1 Jahr | +38.28% | ||
3 Jahre | -1.89% | ||
5 Jahre | +38.50% | ||
10 Jahre | - | ||
seit Beginn | +46.44% | ||
Jahr | |||
2023 | +47.18% | ||
2022 | -39.37% | ||
2021 | -4.95% | ||
2020 | +29.99% | ||
2019 | +20.63% | ||
2018 | -10.84% |