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Pictet-Digital-P USD

Ranked 2 out of 2 in - Technology, Media & Telecoms over 12 months
All calculations are in CHF unless stated

Managed by

Nolan Hoffmeyer

Sylvie Sejournet

Sylvie Sejournet has a diploma in banking and finance from the University of Paris-Sorbonne. She started her career in 1996 at the TF1 Group before joining Fortis Bank a year later. After an eight year stint at Fortis she joined Pictet Asset Management where she is currently a portfolio manager.

Objective

The Fund mainly invests in equities of companies that are offering digital products or services, including services enabling digital interactivity. The Fund invests worldwide.

Showing fund performance in Switzerland View performance globally

Performance

Technology, Media & Telecoms over : 31/08/2017 - 31/08/2018
  • Rank 2/2 Total Return
  • Rank 1/2 Standard Deviation
  • Rank 1/2 Max Drawdown
Fund Name Currency Return
1 DNB Fund Technology A EUR CHF

27.6%

2 Pictet-Digital-P USD CHF

15.7%

Fund Name Currency Risk
1 Pictet-Digital-P USD CHF

8.5

2 DNB Fund Technology A EUR CHF

9.3

Fund Name Currency Loss
1 Pictet-Digital-P USD CHF

-1.8%

2 DNB Fund Technology A EUR CHF

-1.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.3% 8.2%
2017 31.4% 9.5% 4.5% 7.3% 7.0%
2016 10.0% -5.4% 6.7% 11.1% -1.9%
2015 7.4% 1.6% -0.3% -6.0% 12.7%
2014 16.5% -2.1% 4.2% 8.2% 5.7%
2013 35.7% 10.4% 3.9% 10.4% 7.2%
2012 10.4% 8.1% 0.0% 7.3% -4.8%
2011 -6.4% 5.6% -9.3% -9.5% 8.0%
2010 8.4% 5.8% -5.6% 8.3% 0.2%
2009 39.6% 7.7% 11.8% 8.4% 7.0%
2008 -10.6% -15.0%
2007 1.8%
2006 23.1% 6.5% -5.4% 11.6% 9.6%
2005 12.7% -4.2% 8.6% 8.4% -0.2%
2004 3.4% 7.1% -3.2% -3.8% 3.8%
2003 23.8% -8.6% 21.7% 2.5% 8.6%
2002 -48.4% -15.8% -31.7% -20.6% 13.0%
2001 -49.5% -29.9% -5.8% -34.3% 16.4%
2000 -37.5% 25.0% -16.9% -1.3% -39.0%
1999 162.2% 24.0% 21.6% 0.3% 73.3%
1998 22.9% 22.9% 0.4% -24.0% 31.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2018

Top 10 Holdings

Stock Size
Facebook Inc ORD 4.34%
Amazon.com Inc ORD 4.13%
Alphabet Inc ORD 4.11%
Salesforce.com Inc ORD 3.94%
Alibaba Group Holding Ltd DR 3.63%
Microsoft Corp ORD 3.42%
Naspers Ltd ORD 3.40%
Intuit Inc ORD 3.34%
Apple Inc ORD 3.32%
NetEase Inc DR 3.31%
31/03/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Hong Kong
  9. Italy
  10. Liechtenstein
  11. Luxembourg
  12. Macau
  13. Netherlands
  14. Portugal
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date14/11/1997
  • Share Class size603Mn
  • Base currencyUSD
  • ISIN LU0101692670

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.60%
  • Initial investment1.60%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).