Pictet - Digital - Z EUR/ LU1225778056 /
| NAV2024-11-11 | Chg.+7.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 773.0000EUR | +1.02% | 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 | -7.87 | -0.50 | 0.45 | 3.45 | 7.48 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.10% | 23.19% | 20.91% | 22.41% | -% |
| Sharpe ratio | 1.62 | 1.16 | 1.91 | 0.25 | - |
| Best month | +11.42% | +11.42% | +12.63% | +12.63% | - |
| Worst month | -7.87% | -7.87% | -7.87% | -8.47% | - |
| Maximum loss | -18.86% | -18.86% | -18.86% | -36.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Digital - I USD | reinvestment | 748.5800 | +40.79% | +15.56% | |
| Pictet - Digital - I EUR | reinvestment | 703.4900 | +41.25% | +24.54% | |
| Pictet - Digital - HI EUR | reinvestment | 400.9000 | +38.12% | +6.57% | |
| Pictet - Digital - I dy GBP | paying dividend | 580.0700 | +33.95% | +20.37% | |
| Pictet-Digital I | reinvestment | 115,211.0000 | +42.71% | +56.03% | |
| Pictet - Digital - I dy USD | paying dividend | 748.8000 | +40.79% | - | |
| Pictet - Digital - Z EUR | reinvestment | 773.0000 | +42.66% | +28.31% | |
| Pictet - Digital - HZ CHF | reinvestment | 698.3800 | +36.53% | +5.78% | |
| Pictet - Digital - P dy USD | paying dividend | 594.3700 | +39.55% | +12.51% | |
| Pictet - Digital - R USD | reinvestment | 522.7600 | +38.57% | +10.16% | |
| Pictet - Digital - R EUR | reinvestment | 491.1400 | +39.02% | +18.71% | |
| Pictet - Digital - P dy GBP | paying dividend | 467.4900 | +32.76% | +17.18% | |
| Pictet - Digital - HP EUR | reinvestment | 455.0300 | +36.90% | +3.75% | |
| Pictet-Digital HR | reinvestment | 393.5100 | +35.94% | +1.57% | |
| Pictet-Digital HP | reinvestment | 513.8700 | +33.99% | -0.05% | |
| Pictet - Digital - HP RMB | reinvestment | 3,379.1899 | +35.34% | - | |
| Pictet - Digital - P USD | reinvestment | 616.4700 | +39.55% | +12.52% | |
| Pictet - Digital - P EUR | reinvestment | 578.9500 | +40.01% | +21.24% |
Performance
| YTD | +32.70% | ||
|---|---|---|---|
| 6 Months | +14.00% | ||
| 1 Year | +42.66% | ||
| 3 Years | +28.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.38% | ||
| Year | |||
| 2023 | +49.86% | ||
| 2022 | -31.55% | ||
| 2021 | +9.74% | ||
