Pictet TR - Atlas - HI JPY/ LU1492558694 /
| NAV2024-05-08 | Chg.+7.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,449.0000JPY | +0.06% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.74 | - |
| 2017 | 0.93 | 0.11 | 0.57 | 0.80 | 0.82 | -0.13 | -0.34 | -0.06 | 0.34 | 0.37 | -0.07 | -0.11 | +3.26% |
| 2018 | 0.95 | -0.82 | -0.18 | 0.05 | 0.25 | 0.52 | -0.65 | 0.15 | 1.19 | -0.65 | -0.25 | -1.73 | -1.19% |
| 2019 | 0.62 | -0.07 | 0.36 | 0.28 | -0.38 | 0.72 | 0.31 | 0.40 | -0.18 | -0.03 | 0.75 | 0.65 | +3.48% |
| 2020 | 0.73 | -0.25 | -0.40 | 1.09 | 0.30 | 1.77 | 3.21 | 1.33 | 1.61 | 0.31 | -0.25 | 1.33 | +11.27% |
| 2021 | 0.90 | 1.84 | 0.11 | 0.95 | -0.02 | 0.55 | 0.55 | -0.06 | -0.15 | 1.38 | 0.22 | 0.45 | +6.89% |
| 2022 | -1.28 | -0.79 | -0.55 | -0.89 | -0.71 | -0.34 | 0.34 | -0.17 | -0.26 | -0.56 | -0.19 | -0.03 | -5.31% |
| 2023 | 0.32 | -0.32 | 0.80 | -0.03 | -0.14 | 0.51 | -0.60 | -0.40 | -0.24 | -0.26 | 0.51 | 0.45 | +0.59% |
| 2024 | 0.47 | 1.32 | 1.54 | -0.72 | 0.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 2.88% | 2.42% | 2.42% | 3.03% |
| Sharpe ratio | 2.05 | 1.52 | -0.24 | -1.33 | 0.00 |
| Best month | +1.54% | +1.54% | +1.54% | +1.54% | +3.21% |
| Worst month | -0.72% | -0.72% | -0.72% | -1.28% | -1.28% |
| Maximum loss | -1.35% | -1.35% | -2.19% | -6.06% | -6.06% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +3.53% | ||
|---|---|---|---|
| 6 Months | +3.98% | ||
| 1 Year | +3.21% | ||
| 3 Years | +1.72% | ||
| 5 Years | +20.36% | ||
| 10 Years | - | ||
| Since start | +24.56% | ||
| Year | |||
| 2023 | +0.59% | ||
| 2022 | -5.31% | ||
| 2021 | +6.89% | ||
| 2020 | +11.27% | ||
| 2019 | +3.48% | ||
| 2018 | -1.19% | ||
| 2017 | +3.26% | ||
