Pictet - Digital - R EUR/ LU0340555134 /
NAV2024-05-24 | Chg.-4.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
446.8000EUR | -0.93% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | -2.38 | 3.90 | -10.97 | -7.27 | -0.76 | -2.28 | - |
2009 | 3.76 | 0.32 | 2.84 | 7.96 | -1.39 | 2.96 | 4.94 | -0.73 | 5.09 | -2.85 | 2.78 | 8.78 | +39.51% |
2010 | -2.25 | 4.84 | 7.78 | 1.94 | 1.80 | -2.57 | 2.45 | -0.08 | 4.31 | 2.14 | 4.73 | 0.99 | +28.84% |
2011 | -1.85 | 2.48 | 0.43 | 0.38 | -0.95 | -3.36 | 0.47 | -4.95 | -4.81 | 5.97 | -1.48 | 3.41 | -4.73% |
2012 | 2.30 | 3.23 | 2.51 | 0.07 | -0.77 | 1.50 | 3.72 | 0.64 | 1.16 | -4.64 | -0.43 | 0.13 | +9.53% |
2013 | 0.35 | 5.11 | 4.15 | -0.01 | 3.46 | -1.35 | 4.62 | 1.61 | 4.62 | 1.61 | 3.25 | 2.31 | +33.84% |
2014 | -0.31 | 4.24 | -5.85 | -4.33 | 4.94 | 3.91 | 2.25 | 5.42 | 0.79 | 1.74 | 3.64 | 0.45 | +17.47% |
2015 | 5.62 | 7.85 | 2.61 | -0.08 | 1.82 | -1.96 | 0.31 | -9.12 | -1.68 | 13.34 | 5.31 | -5.49 | +17.88% |
2016 | -5.84 | -1.65 | 1.63 | 0.84 | 5.08 | 1.36 | 5.95 | 2.40 | 1.53 | -1.34 | 0.89 | -0.04 | +10.79% |
2017 | 3.41 | 4.39 | 1.38 | 1.34 | 3.51 | -2.50 | 2.07 | -0.68 | 0.90 | 5.49 | -1.44 | 0.42 | +19.54% |
2018 | 3.12 | 0.47 | -3.95 | 2.12 | 6.31 | 1.09 | -0.46 | 1.85 | -0.65 | -6.99 | 1.79 | -7.36 | -3.50% |
2019 | 9.62 | 3.08 | 3.43 | 5.07 | -7.46 | 3.08 | 3.97 | -1.43 | 0.68 | -1.06 | 4.06 | 1.90 | +26.81% |
2020 | 2.60 | -7.09 | -9.04 | 12.73 | 3.43 | 5.90 | 0.98 | 5.64 | -2.11 | -0.86 | 6.16 | 2.81 | +20.98% |
2021 | 3.09 | 3.70 | 1.74 | 1.08 | -2.92 | 6.52 | -3.42 | 0.28 | -2.74 | 1.05 | -2.90 | -1.02 | +4.00% |
2022 | -5.99 | -5.85 | 0.73 | -5.20 | -6.94 | -5.38 | 6.20 | 2.12 | -8.49 | -4.09 | -0.32 | -5.55 | -33.30% |
2023 | 12.23 | -1.07 | 4.16 | -3.96 | 8.83 | 3.36 | 5.35 | 0.23 | -0.89 | -3.81 | 12.39 | 3.32 | +46.02% |
2024 | 7.06 | 6.26 | 2.94 | -2.73 | 3.63 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.99% | 18.32% | 17.59% | 21.06% | 20.86% |
Sharpe ratio | 2.45 | 2.71 | 2.49 | 0.03 | 0.28 |
Best month | +7.06% | +12.39% | +12.39% | +12.39% | +12.73% |
Worst month | -2.73% | -2.73% | -3.81% | -8.49% | -9.04% |
Maximum loss | -7.71% | -7.71% | -7.80% | -39.30% | -39.45% |
Outperformance | +4.07% | - | +5.43% | +19.21% | +55.74% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Digital - I USD | reinvestment | 688.7100 | +50.96% | +5.65% | |
Pictet - Digital - I EUR | reinvestment | 635.2000 | +49.96% | +19.30% | |
Pictet - Digital - HI EUR | reinvestment | 371.8000 | +47.60% | -2.22% | |
Pictet - Digital - I dy GBP | paying dividend | 539.6100 | +46.88% | +17.34% | |
Pictet-Digital I | reinvestment | 108,174.0000 | +70.72% | +52.30% | |
Pictet - Digital - I dy USD | paying dividend | 688.9100 | +50.96% | - | |
Pictet - Digital - Z EUR | reinvestment | 694.7400 | +51.46% | +22.91% | |
Pictet - Digital - HZ CHF | reinvestment | 650.8700 | +45.83% | -2.06% | |
Pictet - Digital - P dy USD | paying dividend | 549.1200 | +49.62% | +2.86% | |
Pictet - Digital - R USD | reinvestment | 484.5600 | +48.56% | +0.72% | |
Pictet - Digital - R EUR | reinvestment | 446.8000 | +47.58% | +13.72% | |
Pictet - Digital - P dy GBP | paying dividend | 436.7000 | +45.58% | +14.23% | |
Pictet - Digital - HP EUR | reinvestment | 423.7600 | +46.29% | -4.81% | |
Pictet-Digital HR | reinvestment | 367.6800 | +45.25% | -6.80% | |
Pictet-Digital HP | reinvestment | 483.1500 | +43.10% | -7.45% | |
Pictet - Digital - HP RMB | reinvestment | 3,173.7200 | +46.28% | - | |
Pictet - Digital - P EUR | reinvestment | 524.9400 | +48.62% | +16.14% | |
Pictet - Digital - P USD | reinvestment | 569.5400 | +49.62% | +2.86% |
Performance
YTD | +18.04% | ||
---|---|---|---|
6 Months | +23.67% | ||
1 Year | +47.58% | ||
3 Years | +13.72% | ||
5 Years | +57.83% | ||
10 Years | +228.00% | ||
Since start | +561.83% | ||
Year | |||
2023 | +46.02% | ||
2022 | -33.30% | ||
2021 | +4.00% | ||
2020 | +20.98% | ||
2019 | +26.81% | ||
2018 | -3.50% | ||
2017 | +19.54% | ||
2016 | +10.79% | ||
2015 | +17.88% |