Pictet-Digital I/ LU0999321713 /
| NAV31/10/2024 | Chg.-3961.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108,533.0000JPY | -3.52% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -12.90 | -1.33 | -0.45 | 7.13 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 25.86% | 27.72% | 24.65% | 25.94% | 24.52% |
| Ratio de Sharpe | 1.30 | 0.27 | 1.80 | 0.43 | 0.63 |
| Le meilleur mois | +12.23% | +12.23% | +13.57% | +13.57% | +13.57% |
| Le plus défavorable mois | -12.90% | -12.90% | -12.90% | -12.90% | -12.90% |
| Perte maximale | -26.77% | -26.77% | -26.77% | -32.30% | -33.36% |
| Surperformance | -6.60% | - | -18.20% | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +29.57% | ||
|---|---|---|---|
| 6 Mois | +5.18% | ||
| 1 An | +47.35% | ||
| 3 Ans | +48.73% | ||
| 5 Ans | +133.88% | ||
| 10 ans | - | ||
| Depuis le début | +155.85% | ||
| Année | |||
| 2023 | +64.94% | ||
| 2022 | -26.83% | ||
| 2021 | +9.11% | ||
| 2020 | +27.50% | ||
| 2019 | +17.61% | ||
