Pictet-Digital HR/ LU0474967485 /
| NAV22/08/2024 | Chg.+1.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 378.4500EUR | +0.31% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 23.32% | 23.98% | 21.14% | 24.02% | 22.62% |
| Ratio de Sharpe | 1.12 | 0.33 | 1.64 | -0.17 | 0.14 |
| Le meilleur mois | +9.26% | +9.26% | +15.39% | +15.39% | +15.39% |
| Le plus défavorable mois | -6.98% | -6.98% | -6.98% | -10.95% | -10.95% |
| Perte maximale | -17.90% | -17.90% | -17.90% | -48.61% | -50.77% |
| Surperformance | +8.29% | - | +11.43% | +9.99% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Digital - I USD | reinvestment | 714.5500 | +43.37% | +11.42% | |
| Pictet - Digital - I EUR | reinvestment | 642.9900 | +39.87% | +17.60% | |
| Pictet - Digital - HI EUR | reinvestment | 384.1900 | +40.51% | +2.93% | |
| Pictet - Digital - I dy GBP | paying dividend | 543.7100 | +39.25% | +16.49% | |
| Pictet-Digital I | reinvestment | 104,582.0000 | +43.65% | +48.42% | |
| Pictet - Digital - I dy USD | paying dividend | 714.7600 | +43.36% | - | |
| Pictet - Digital - Z EUR | reinvestment | 704.9900 | +41.27% | +21.15% | |
| Pictet - Digital - HZ CHF | reinvestment | 671.3100 | +38.93% | +2.69% | |
| Pictet - Digital - P dy USD | paying dividend | 568.4800 | +42.09% | +8.49% | |
| Pictet - Digital - R USD | reinvestment | 500.7700 | +41.09% | +6.22% | |
| Pictet - Digital - R EUR | reinvestment | 450.5100 | +37.65% | +12.10% | |
| Pictet - Digital - P dy GBP | paying dividend | 439.0500 | +38.01% | +13.41% | |
| Pictet - Digital - HP EUR | reinvestment | 436.9300 | +39.26% | +0.20% | |
| Pictet-Digital HR | reinvestment | 378.4500 | +38.28% | -1.89% | |
| Pictet-Digital HP | reinvestment | 496.0200 | +36.33% | -2.97% | |
| Pictet - Digital - HP RMB | reinvestment | 3,263.4199 | +38.63% | - | |
| Pictet - Digital - P USD | reinvestment | 589.6100 | +42.09% | +8.49% | |
| Pictet - Digital - P EUR | reinvestment | 530.2100 | +38.62% | +14.48% |
Performance
| CAD | +18.09% | ||
|---|---|---|---|
| 6 Mois | +5.57% | ||
| 1 An | +38.28% | ||
| 3 Ans | -1.89% | ||
| 5 Ans | +38.50% | ||
| 10 ans | - | ||
| Depuis le début | +46.44% | ||
| Année | |||
| 2023 | +47.18% | ||
| 2022 | -39.37% | ||
| 2021 | -4.95% | ||
| 2020 | +29.99% | ||
| 2019 | +20.63% | ||
| 2018 | -10.84% | ||
