Pictet - Digital - Z EUR/ LU1225778056 /
| NAV2024-07-19 | Chg.-10.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 712.3400EUR | -1.40% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 6.23 | 3.91 | 1.97 | 1.30 | -2.71 | 6.74 | -3.20 | 0.49 | -2.54 | 1.27 | -2.69 | -0.80 | +9.74% |
| 2022 | -5.79 | -5.66 | 0.95 | -4.99 | -6.73 | -5.18 | 6.43 | 2.35 | -8.47 | -3.70 | -0.11 | -5.34 | -31.55% |
| 2023 | 12.47 | -0.88 | 4.39 | -3.75 | 9.08 | 3.58 | 5.58 | 0.45 | -0.68 | -3.60 | 12.63 | 3.54 | +49.86% |
| 2024 | 7.29 | 6.48 | 3.16 | -2.52 | 1.26 | 11.42 | -5.66 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.13% | 19.11% | 17.71% | 21.19% | -% |
| Sharpe ratio | 2.14 | 1.71 | 2.07 | 0.13 | - |
| Best month | +11.42% | +11.42% | +12.63% | +12.63% | - |
| Worst month | -5.66% | -5.66% | -5.66% | -8.47% | - |
| Maximum loss | -7.62% | -7.62% | -7.62% | -36.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +22.28% | ||
|---|---|---|---|
| 6 Months | +16.76% | ||
| 1 Year | +40.39% | ||
| 3 Years | +20.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.66% | ||
| Year | |||
| 2023 | +49.86% | ||
| 2022 | -31.55% | ||
| 2021 | +9.74% | ||
