Pictet TR - Atlas - HZX CHF/ LU2325330210 /
NAV08/05/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.2400CHF | +0.06% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | 0.03 | 0.75 | 0.74 | 0.00 | -0.12 | 1.72 | 0.37 | 0.55 | - |
2022 | -1.26 | -0.72 | -0.55 | -0.86 | -0.66 | -0.21 | 0.53 | -0.13 | -0.10 | -0.52 | -0.07 | 0.12 | -4.34% |
2023 | 0.40 | -0.21 | 1.03 | 0.12 | 0.10 | 0.66 | -0.29 | -0.16 | 0.02 | 0.02 | 0.78 | 0.68 | +3.19% |
2024 | 0.79 | 1.51 | 1.78 | -0.50 | 0.94 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.24% | 2.86% | 2.38% | 2.58% | -% |
Sharpe ratio | 3.08 | 2.65 | 1.04 | -0.49 | - |
Best month | +1.78% | +1.78% | +1.78% | +1.78% | - |
Worst month | -0.50% | -0.50% | -0.50% | -1.26% | - |
Maximum loss | -1.14% | -1.14% | -1.14% | -5.12% | - |
Outperformance | - | - | - | - | - |
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 | +4.58% | ||
---|---|---|---|
6 Months | +5.48% | ||
1 Year | +6.26% | ||
3 Years | +7.73% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +19.20% | ||
Year | |||
2023 | +3.19% | ||
2022 | -4.34% |