Pictet TR-Atlas HP/ LU1433233407 /
| NAV2024-05-08 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.9000CHF | +0.05% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.64 | - |
| 2017 | 0.81 | 0.03 | 0.49 | 0.72 | 0.66 | -0.23 | -0.40 | -0.15 | 0.21 | 0.27 | -0.15 | -0.18 | +2.10% |
| 2018 | 0.86 | -0.89 | -0.30 | -0.05 | 0.19 | 0.43 | -0.74 | 0.09 | 1.09 | -0.65 | -0.32 | -1.94 | -2.25% |
| 2019 | 0.54 | -0.17 | 0.28 | 0.18 | -0.46 | 0.74 | 0.31 | 0.43 | -0.31 | -0.16 | 0.84 | 0.35 | +2.58% |
| 2020 | 0.64 | -0.34 | -0.39 | 1.03 | 0.24 | 1.71 | 3.08 | 1.21 | 1.57 | 0.24 | -0.35 | 1.19 | +10.23% |
| 2021 | 0.83 | 1.75 | 0.04 | 0.84 | -0.12 | 0.79 | 0.15 | -0.15 | -0.24 | 1.26 | 0.17 | 0.32 | +5.78% |
| 2022 | -1.40 | -0.85 | -0.68 | -0.99 | -0.82 | -0.42 | 0.32 | -0.25 | -0.27 | -0.60 | -0.21 | -0.03 | -6.04% |
| 2023 | 0.26 | -0.30 | 0.86 | 0.00 | -0.05 | 0.58 | -0.46 | -0.30 | -0.14 | -0.13 | 0.63 | 0.55 | +1.48% |
| 2024 | 0.61 | 1.42 | 1.65 | -0.62 | 0.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 2.86% | 2.39% | 2.41% | 3.05% |
| Sharpe ratio | 2.51 | 2.01 | 0.30 | -1.35 | -0.13 |
| Best month | +1.65% | +1.65% | +1.65% | +1.65% | +3.08% |
| Worst month | -0.62% | -0.62% | -0.62% | -1.40% | -1.40% |
| Maximum loss | -1.25% | -1.25% | -1.64% | -6.70% | -6.70% |
| Outperformance | +1.42% | - | +2.00% | +21.49% | - |
All quotes in CHF
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 | +4.00% | ||
|---|---|---|---|
| 6 Months | +4.63% | ||
| 1 Year | +4.50% | ||
| 3 Years | +1.61% | ||
| 5 Years | +18.10% | ||
| 10 Years | - | ||
| Since start | +18.97% | ||
| Year | |||
| 2023 | +1.48% | ||
| 2022 | -6.04% | ||
| 2021 | +5.78% | ||
| 2020 | +10.23% | ||
| 2019 | +2.58% | ||
| 2018 | -2.25% | ||
| 2017 | +2.10% | ||
