Pictet TR-Atlas I/ LU1433232698 /
| NAV2024-05-08 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.1600EUR | +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 | - | - | - | - | - | - | - | - | - | - | - | 0.75 | - |
| 2017 | 0.88 | 0.08 | 0.60 | 0.76 | 0.76 | -0.22 | -0.38 | -0.07 | 0.35 | 0.38 | -0.09 | -0.01 | +3.07% |
| 2018 | 0.93 | -0.88 | -0.21 | 0.04 | 0.26 | 0.52 | -0.70 | 0.14 | 1.23 | -0.67 | -0.29 | -1.79 | -1.45% |
| 2019 | 0.71 | -0.10 | 0.36 | 0.28 | -0.40 | 0.67 | 0.31 | 0.41 | -0.18 | -0.06 | 0.71 | 0.67 | +3.44% |
| 2020 | 0.72 | -0.30 | -0.28 | 1.17 | 0.29 | 1.78 | 3.14 | 1.29 | 1.64 | 0.32 | -0.30 | 1.27 | +11.20% |
| 2021 | 0.89 | 1.79 | 0.12 | 0.89 | -0.05 | 0.85 | 0.23 | -0.09 | -0.19 | 1.35 | 0.24 | 0.39 | +6.60% |
| 2022 | -1.33 | -0.83 | -0.60 | -0.92 | -0.75 | -0.38 | 0.33 | -0.16 | -0.22 | -0.47 | -0.08 | 0.10 | -5.17% |
| 2023 | 0.51 | -0.16 | 1.11 | 0.20 | 0.18 | 0.70 | -0.17 | -0.07 | 0.09 | 0.12 | 0.87 | 0.81 | +4.25% |
| 2024 | 0.88 | 1.64 | 1.87 | -0.34 | 0.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.23% | 2.86% | 2.38% | 2.41% | 3.03% |
| Sharpe ratio | 3.58 | 3.19 | 1.57 | -0.62 | 0.33 |
| Best month | +1.87% | +1.87% | +1.87% | +1.87% | +3.14% |
| Worst month | -0.34% | -0.34% | -0.34% | -1.33% | -1.33% |
| Maximum loss | -1.01% | -1.01% | -1.01% | -5.92% | -5.92% |
| Outperformance | +0.90% | - | +1.29% | +18.11% | - |
All quotes in EUR
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 | +5.10% | ||
|---|---|---|---|
| 6 Months | +6.20% | ||
| 1 Year | +7.53% | ||
| 3 Years | +7.02% | ||
| 5 Years | +26.30% | ||
| 10 Years | - | ||
| Since start | +30.24% | ||
| Year | |||
| 2023 | +4.25% | ||
| 2022 | -5.17% | ||
| 2021 | +6.60% | ||
| 2020 | +11.20% | ||
| 2019 | +3.44% | ||
| 2018 | -1.45% | ||
| 2017 | +3.07% | ||
