Pictet-Digital HR/ LU0474967485 /
| NAV31/10/2024 | Var.-11.9200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 374.0900EUR | -3.09% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.33 | 0.91 | 0.24 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.00% | 21.97% | 20.89% | 24.09% | 22.71% |
| Indice di Sharpe | 0.79 | 0.48 | 1.81 | -0.16 | 0.15 |
| Mese migliore | +9.26% | +9.26% | +15.39% | +15.39% | +15.39% |
| Mese peggiore | -6.98% | -6.98% | -6.98% | -10.95% | -10.95% |
| Perdita massima | -17.90% | -17.90% | -17.90% | -46.42% | -50.77% |
| Outperformance | +8.29% | - | +11.43% | +9.99% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +16.73% | ||
|---|---|---|---|
| 6 mesi | +6.65% | ||
| 1 anno | +40.93% | ||
| 3 anni | -2.48% | ||
| 5 anni | +36.83% | ||
| 10 anni | - | ||
| Dall'inizio | +44.75% | ||
| Anno | |||
| 2023 | +47.18% | ||
| 2022 | -39.37% | ||
| 2021 | -4.95% | ||
| 2020 | +29.99% | ||
| 2019 | +20.63% | ||
| 2018 | -10.84% | ||
