Pictet TR - Atlas - HR USD/ LU1811380507 /
| NAV2024-05-08 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.8100USD | +0.07% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.67 | -0.47 | 0.30 | 1.34 | -0.46 | -0.08 | -1.48 | - |
| 2019 | 0.82 | 0.07 | 0.48 | 0.47 | -0.19 | 0.94 | 0.47 | 0.58 | -0.02 | 0.12 | 0.85 | 0.84 | +5.56% |
| 2020 | 0.85 | -0.19 | -0.17 | 1.22 | 0.30 | 1.78 | 3.22 | 1.31 | 1.63 | 0.32 | -0.23 | 1.37 | +11.96% |
| 2021 | 0.89 | 1.80 | 0.13 | 0.93 | -0.03 | 0.52 | 0.54 | -0.09 | -0.18 | 1.34 | 0.22 | 0.45 | +6.70% |
| 2022 | -1.31 | -0.81 | -0.53 | -0.90 | -0.66 | -0.31 | 0.47 | -0.01 | -0.07 | -0.32 | 0.06 | 0.30 | -4.04% |
| 2023 | 0.68 | -0.04 | 1.25 | 0.29 | 0.29 | 0.79 | -0.05 | 0.02 | 0.16 | 0.19 | 0.93 | 0.91 | +5.54% |
| 2024 | 0.93 | 1.70 | 1.93 | -0.28 | 0.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.23% | 2.85% | 2.37% | 2.42% | 3.04% |
| Sharpe ratio | 3.84 | 3.51 | 2.00 | -0.24 | 0.66 |
| Best month | +1.93% | +1.93% | +1.93% | +1.93% | +3.22% |
| Worst month | -0.28% | -0.28% | -0.28% | -1.31% | -1.31% |
| Maximum loss | -0.97% | -0.97% | -0.97% | -5.03% | -5.03% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +5.36% | ||
|---|---|---|---|
| 6 Months | +6.62% | ||
| 1 Year | +8.53% | ||
| 3 Years | +9.93% | ||
| 5 Years | +32.54% | ||
| 10 Years | - | ||
| Since start | +34.81% | ||
| Year | |||
| 2023 | +5.54% | ||
| 2022 | -4.04% | ||
| 2021 | +6.70% | ||
| 2020 | +11.96% | ||
| 2019 | +5.56% | ||
