Pictet-Digital I/ LU0999321713 /
NAV2024-07-19 | Chg.-1249.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111,470.0000JPY | -1.11% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 4.78 | 1.79 | 5.58 | -9.94 | 4.28 | 2.67 | -4.35 | 1.27 | 1.39 | 4.19 | 3.19 | +17.61% |
2020 | 1.40 | -8.05 | -9.18 | 10.18 | 7.04 | 7.02 | 4.66 | 7.10 | -4.19 | -1.86 | 8.77 | 4.07 | +27.50% |
2021 | 3.94 | 5.27 | 2.62 | 2.51 | -1.17 | 4.74 | -4.10 | -0.06 | -2.77 | 3.42 | -5.88 | 0.97 | +9.11% |
2022 | -6.88 | -5.55 | 5.08 | -3.52 | -6.14 | -2.77 | 2.43 | 4.14 | -6.80 | 0.04 | -1.76 | -7.97 | -26.83% |
2023 | 12.32 | 2.19 | 4.01 | -0.54 | 8.85 | 9.06 | 5.09 | 1.29 | -1.18 | -2.18 | 13.57 | 0.13 | +64.94% |
2024 | 9.21 | 8.12 | 3.83 | 0.49 | 2.24 | 12.23 | -5.86 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.00% | 20.95% | 20.12% | 24.45% | 23.68% |
Sharpe ratio | 3.11 | 2.33 | 2.40 | 0.50 | 0.65 |
Best month | +12.23% | +12.23% | +13.57% | +13.57% | +13.57% |
Worst month | -5.86% | -5.86% | -5.86% | -7.97% | -9.18% |
Maximum loss | -8.22% | -8.22% | -8.22% | -32.80% | -33.36% |
Outperformance | -6.60% | - | -18.20% | - | - |
All quotes in JPY
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Digital - I USD | reinvestment | 707.4500 | +34.86% | +7.93% | |
Pictet - Digital - I EUR | reinvestment | 650.3100 | +39.00% | +17.27% | |
Pictet - Digital - HI EUR | reinvestment | 380.7800 | +31.99% | -0.28% | |
Pictet - Digital - I dy GBP | paying dividend | 545.8500 | +34.66% | +14.60% | |
Pictet-Digital I | reinvestment | 111,470.0000 | +52.01% | +55.71% | |
Pictet - Digital - I dy USD | paying dividend | 707.6600 | +34.86% | - | |
Pictet - Digital - Z EUR | reinvestment | 712.3400 | +40.39% | +20.82% | |
Pictet - Digital - HZ CHF | reinvestment | 665.0400 | +30.32% | -0.47% | |
Pictet - Digital - P dy USD | paying dividend | 563.3000 | +33.66% | +5.09% | |
Pictet - Digital - R USD | reinvestment | 496.5400 | +32.72% | +2.89% | |
Pictet - Digital - R EUR | reinvestment | 456.3100 | +36.80% | +11.78% | |
Pictet - Digital - P dy GBP | paying dividend | 441.1500 | +33.46% | +11.56% | |
Pictet - Digital - HP EUR | reinvestment | 433.4000 | +30.81% | -2.92% | |
Pictet-Digital HR | reinvestment | 375.6400 | +29.89% | -4.95% | |
Pictet-Digital HP | reinvestment | 492.2500 | +27.88% | -5.96% | |
Pictet - Digital - HP RMB | reinvestment | 3,236.3101 | +30.11% | - | |
Pictet - Digital - P USD | reinvestment | 584.2400 | +33.66% | +5.09% | |
Pictet - Digital - P EUR | reinvestment | 536.6900 | +37.76% | +14.16% |
Performance
YTD | +33.08% | ||
---|---|---|---|
6 Months | +23.44% | ||
1 Year | +52.01% | ||
3 Years | +55.71% | ||
5 Years | +139.03% | ||
10 Years | - | ||
Since start | +162.77% | ||
Year | |||
2023 | +64.94% | ||
2022 | -26.83% | ||
2021 | +9.11% | ||
2020 | +27.50% | ||
2019 | +17.61% |