Pictet TR - Atlas - HI GBP/ LU1647407656 /
| NAV2024-05-08 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9100GBP | +0.07% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.48 | -0.04 | 0.10 | - |
| 2018 | 1.19 | -0.94 | -0.14 | 0.13 | 0.38 | 0.73 | -0.70 | 0.26 | 1.37 | -0.53 | -0.16 | -1.72 | -0.18% |
| 2019 | 0.71 | -0.03 | 0.45 | 0.38 | -0.31 | 0.91 | 0.42 | 0.48 | -0.10 | 0.01 | 0.80 | 0.78 | +4.60% |
| 2020 | 0.79 | -0.31 | -0.35 | 1.31 | 0.32 | 1.84 | 3.14 | 1.30 | 1.66 | 0.35 | -0.25 | 1.32 | +11.64% |
| 2021 | 0.92 | 1.81 | 0.17 | 0.94 | -0.01 | 0.57 | 0.58 | -0.04 | -0.14 | 1.37 | 0.30 | 0.42 | +7.07% |
| 2022 | -1.27 | -0.75 | -0.52 | -0.82 | -0.61 | -0.25 | 0.48 | -0.01 | -0.06 | -0.32 | 0.05 | 0.26 | -3.76% |
| 2023 | 0.63 | -0.05 | 1.22 | 0.30 | 0.27 | 0.77 | -0.01 | 0.06 | 0.21 | 0.22 | 0.96 | 0.92 | +5.64% |
| 2024 | 0.98 | 1.74 | 1.96 | -0.25 | 1.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.23% | 2.86% | 2.38% | 2.42% | 3.05% |
| Sharpe ratio | 4.00 | 3.65 | 2.14 | -0.12 | 0.66 |
| Best month | +1.96% | +1.96% | +1.96% | +1.96% | +3.14% |
| Worst month | -0.25% | -0.25% | -0.25% | -1.27% | -1.27% |
| Maximum loss | -0.95% | -0.95% | -0.95% | -4.72% | -4.72% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet TR - Atlas - HI JPY | reinvestment | 12,449.0000 | +3.21% | +1.72% | |
| Pictet TR - Atlas - HJ JPY | reinvestment | 12,418.0000 | +3.54% | +2.52% | |
| Pictet TR - Atlas - ZX EUR | reinvestment | 136.0400 | +8.84% | +11.76% | |
| Pictet TR - Atlas - HJ USD | reinvestment | 152.7800 | +9.56% | +12.88% | |
| Pictet TR - Atlas - HZX CHF | reinvestment | 128.2400 | +6.26% | +7.73% | |
| Pictet TR - Atlas - HZX GBP | reinvestment | 110.5200 | +10.18% | +15.53% | |
| Pictet TR-Atlas HI | reinvestment | 122.6300 | +5.04% | +3.12% | |
| Pictet TR-Atlas HI | reinvestment | 148.8900 | +9.25% | +12.05% | |
| Pictet TR-Atlas I | reinvestment | 130.1600 | +7.53% | +7.02% | |
| Pictet TR - Atlas - HI GBP | reinvestment | 105.9100 | +8.88% | +10.83% | |
| Pictet TR - Atlas - I GBP | reinvestment | 102.7100 | +6.13% | +7.13% | |
| Pictet TR-Atlas HP | reinvestment | 144.2000 | +8.67% | +10.41% | |
| Pictet TR-Atlas HP | reinvestment | 118.9000 | +4.50% | +1.61% | |
| Pictet TR-Atlas P | reinvestment | 126.0500 | +6.99% | +5.50% | |
| Pictet TR - Atlas - HR USD | reinvestment | 134.8100 | +8.53% | +9.93% |
Performance
| YTD | +5.53% | ||
|---|---|---|---|
| 6 Months | +6.82% | ||
| 1 Year | +8.88% | ||
| 3 Years | +10.83% | ||
| 5 Years | +32.60% | ||
| 10 Years | - | ||
| Since start | +32.69% | ||
| Year | |||
| 2023 | +5.64% | ||
| 2022 | -3.76% | ||
| 2021 | +7.07% | ||
| 2020 | +11.64% | ||
| 2019 | +4.60% | ||
| 2018 | -0.18% | ||
