Pictet TR-Atlas HZX/ LU2325330483 /
NAV2024-04-25 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.0400GBP | -0.24% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | 0.09 | 0.79 | 0.86 | 0.06 | -0.06 | 1.77 | 0.47 | 0.61 | - |
2022 | -1.18 | -0.67 | -0.44 | -0.72 | -0.53 | -0.19 | 0.62 | 0.03 | 0.01 | -0.17 | 0.13 | 0.28 | -2.80% |
2023 | 0.75 | 0.01 | 1.35 | 0.39 | 0.36 | 0.82 | 0.12 | 0.15 | 0.34 | 0.34 | 1.03 | 1.01 | +6.87% |
2024 | 1.08 | 1.85 | 2.03 | -0.44 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.13% | 2.73% | 2.27% | 2.55% | -% |
Sharpe ratio | 3.69 | 3.70 | 2.31 | 0.19 | - |
Best month | +2.03% | +2.03% | +2.03% | +2.03% | - |
Worst month | -0.44% | -0.44% | -0.44% | -1.18% | - |
Maximum loss | -0.91% | -0.91% | -0.91% | -4.17% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet TR-Atlas HI | reinvestment | 12,312.0000 | +2.27% | +0.33% | |
Pictet TR-Atlas HJ | reinvestment | 12,280.0000 | +2.58% | +1.11% | |
Pictet TR-Atlas ZX | reinvestment | 134.2800 | +7.81% | +9.96% | |
Pictet TR-Atlas HJ | reinvestment | 150.8100 | +8.57% | +11.12% | |
Pictet TR-Atlas HZX | reinvestment | 126.7000 | +5.29% | +6.09% | |
Pictet TR-Atlas HZX | reinvestment | 109.0400 | +9.13% | +13.65% | |
Pictet TR-Atlas HI | reinvestment | 121.2100 | +4.09% | +1.61% | |
Pictet TR-Atlas HI | reinvestment | 146.9600 | +8.24% | +10.31% | |
Pictet TR-Atlas I | reinvestment | 128.5300 | +6.51% | +5.37% | |
Pictet TR-Atlas HI | reinvestment | 104.5400 | +7.86% | +9.08% | |
Pictet TR-Atlas I | reinvestment | 101.1100 | +3.25% | +3.97% | |
Pictet TR-Atlas HP | reinvestment | 142.3600 | +7.68% | +8.69% | |
Pictet TR-Atlas HP | reinvestment | 117.5500 | +3.57% | +0.12% | |
Pictet TR-Atlas P | reinvestment | 124.5000 | +5.98% | +3.87% | |
Pictet TR-Atlas HR | reinvestment | 133.1000 | +7.53% | +8.23% |
Performance
YTD | +4.58% | ||
---|---|---|---|
6 Months | +6.75% | ||
1 Year | +9.13% | ||
3 Years | +13.65% | ||
5 Years | - | ||
Since start | -1.27% | ||
Year | |||
2023 | +6.87% | ||
2022 | -2.80% |