Pictet - Digital - P dy GBP/ LU0320648172 /
| NAV07.11.2024 | Diff.+3,7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 462,3600GBP | +0,82% | ausschüttend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 3,71 | - |
| 2008 | -8,64 | -3,81 | -3,57 | 6,08 | 3,39 | -11,60 | -2,52 | 7,07 | -12,80 | -7,36 | 5,38 | 11,19 | -18,82% |
| 2009 | -4,14 | -0,30 | 6,35 | 4,66 | -3,58 | 1,44 | 4,08 | 3,35 | 8,38 | -3,68 | 3,84 | 4,99 | +27,38% |
| 2010 | -3,59 | 8,65 | 5,42 | -0,08 | -0,49 | -5,37 | 2,85 | 0,53 | 8,78 | 2,54 | 1,09 | 3,76 | +25,69% |
| 2011 | -2,66 | 2,12 | 4,38 | 1,26 | -2,38 | -0,17 | -2,50 | -4,61 | -7,10 | 6,18 | -1,75 | 0,82 | -6,96% |
| 2012 | 2,14 | 3,56 | 2,25 | -1,68 | -2,29 | 1,68 | 1,39 | 1,19 | 2,21 | -4,35 | 0,98 | 0,34 | +7,36% |
| 2013 | 6,64 | 5,61 | 1,65 | 0,25 | 4,25 | -0,89 | 6,46 | -0,94 | 2,86 | 3,03 | 1,01 | 2,69 | +37,47% |
| 2014 | -0,47 | 3,86 | -5,24 | -5,16 | 3,88 | 2,27 | 1,49 | 5,56 | -0,92 | 2,31 | 5,41 | -2,01 | +10,73% |
| 2015 | 2,32 | 4,24 | 2,34 | 0,76 | 0,39 | -3,27 | 0,31 | -6,44 | -0,49 | 10,08 | 3,35 | -0,65 | +12,75% |
| 2016 | -2,50 | 0,58 | 3,41 | -1,11 | 3,49 | 10,19 | 7,45 | 3,45 | 3,35 | 2,45 | -4,54 | 0,55 | +29,21% |
| 2017 | 4,12 | 3,83 | 1,61 | -0,22 | 7,18 | -1,65 | 4,02 | 2,53 | -3,58 | 5,07 | -0,98 | 1,26 | +25,18% |
| 2018 | 1,83 | 1,58 | -4,81 | 2,24 | 6,38 | 1,97 | 0,46 | 2,52 | -1,38 | -7,31 | 2,21 | -6,93 | -2,21% |
| 2019 | 7,51 | 0,82 | 4,44 | 4,80 | -4,68 | 4,19 | 5,87 | -2,12 | -1,37 | -3,66 | 3,01 | 1,55 | +21,37% |
| 2020 | 1,74 | -5,50 | -6,03 | 10,89 | 7,32 | 7,24 | -0,38 | 5,34 | -0,48 | -1,56 | 5,55 | 2,99 | +28,88% |
| 2021 | 1,66 | 1,98 | -0,34 | 3,38 | -4,08 | 6,39 | -4,11 | 1,10 | -2,53 | -0,60 | -2,05 | -2,41 | -2,13% |
| 2022 | -6,61 | -5,38 | 1,70 | -5,75 | -5,55 | -4,72 | 4,41 | 4,65 | -6,68 | -6,05 | 0,34 | -3,31 | -29,17% |
| 2023 | 11,76 | -1,53 | 4,58 | -3,94 | 6,87 | 3,06 | 5,30 | -0,04 | 0,34 | -2,94 | 11,24 | 4,02 | +44,45% |
| 2024 | 5,24 | 6,58 | 2,82 | -2,61 | 0,71 | 10,59 | -8,28 | -0,88 | -0,66 | 4,36 | 4,22 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,31% | 21,45% | 20,10% | 22,19% | 20,96% |
| Sharpe Ratio | 1,15 | 0,47 | 1,56 | 0,10 | 0,34 |
| Bester Monat | +10,59% | +10,59% | +11,24% | +11,76% | +11,76% |
| Schlechtester Monat | -8,28% | -8,28% | -8,28% | -8,28% | -8,28% |
| Maximaler Verlust | -17,59% | -17,59% | -17,59% | -35,72% | -38,12% |
| Outperformance | -7,68% | - | -16,34% | -31,96% | -66,03% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Digital - I USD | thesaurierend | 747,4500 | +43,28% | +14,51% | |
| Pictet - Digital - I EUR | thesaurierend | 691,7100 | +41,53% | +22,65% | |
| Pictet - Digital - HI EUR | thesaurierend | 400,3300 | +40,52% | +5,62% | |
| Pictet - Digital - I dy GBP | ausschüttend | 573,6500 | +35,64% | +19,50% | |
| Pictet-Digital I | thesaurierend | 114.572,0000 | +45,78% | +55,15% | |
| Pictet - Digital - I dy USD | ausschüttend | 747,6700 | +43,28% | - | |
| Pictet - Digital - Z EUR | thesaurierend | 759,9800 | +42,94% | +26,36% | |
| Pictet - Digital - HZ CHF | thesaurierend | 697,4900 | +38,90% | +4,85% | |
| Pictet - Digital - P dy USD | ausschüttend | 593,5400 | +42,01% | +11,50% | |
| Pictet - Digital - R USD | thesaurierend | 522,0700 | +41,00% | +9,17% | |
| Pictet - Digital - R EUR | thesaurierend | 483,0100 | +39,28% | +16,92% | |
| Pictet - Digital - P dy GBP | ausschüttend | 462,3600 | +34,43% | +16,33% | |
| Pictet - Digital - HP EUR | thesaurierend | 454,4300 | +39,27% | +2,82% | |
| Pictet-Digital HR | thesaurierend | 393,0200 | +38,29% | +0,67% | |
| Pictet-Digital HP | thesaurierend | 513,3200 | +36,30% | -0,92% | |
| Pictet - Digital - HP RMB | thesaurierend | 3.375,8101 | +37,72% | - | |
| Pictet - Digital - P USD | thesaurierend | 615,6000 | +42,00% | +11,50% | |
| Pictet - Digital - P EUR | thesaurierend | 569,3200 | +40,27% | +19,41% |
Performance
| lfd. Jahr | +22,88% | ||
|---|---|---|---|
| 6 Monate | +6,44% | ||
| 1 Jahr | +34,43% | ||
| 3 Jahre | +16,33% | ||
| 5 Jahre | +62,19% | ||
| 10 Jahre | +251,50% | ||
| seit Beginn | +598,96% | ||
| Jahr | |||
| 2023 | +44,45% | ||
| 2022 | -29,17% | ||
| 2021 | -2,13% | ||
| 2020 | +28,88% | ||
| 2019 | +21,37% | ||
| 2018 | -2,21% | ||
| 2017 | +25,18% | ||
| 2016 | +29,21% | ||
| 2015 | +12,75% | ||
