Pictet TR - Atlas - I GBP/ LU1647406336 /
| NAV2024-05-08 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7100GBP | +0.26% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.54 | -1.84 | 0.29 | - |
| 2018 | -3.77 | 2.51 | -1.75 | 2.08 | 3.97 | 1.51 | 0.22 | 1.26 | 1.03 | 1.65 | 0.11 | -1.12 | +7.71% |
| 2019 | -2.85 | -1.93 | 0.94 | -0.02 | 2.53 | 1.86 | 1.94 | -0.15 | -2.33 | -2.61 | -0.42 | 0.07 | -3.14% |
| 2020 | -0.07 | 2.01 | 2.62 | -0.82 | 3.91 | 2.82 | 2.22 | 0.42 | 3.22 | -0.36 | -0.87 | 1.19 | +17.38% |
| 2021 | -0.28 | -0.10 | -1.77 | 3.01 | -1.13 | 0.01 | 0.28 | 0.45 | -0.01 | -0.41 | 1.02 | -0.92 | +0.05% |
| 2022 | -1.80 | -0.64 | 0.35 | -1.48 | 0.41 | 0.90 | -2.35 | 2.97 | 1.33 | -2.65 | 0.64 | 2.73 | +0.22% |
| 2023 | -0.08 | -0.08 | 0.64 | 0.15 | -1.89 | -0.06 | 0.21 | -0.12 | 1.35 | 0.55 | -0.20 | 1.36 | +1.81% |
| 2024 | -0.70 | 1.98 | 1.81 | -0.46 | 1.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.81% | 4.79% | 4.65% | 5.99% | 7.17% |
| Sharpe ratio | 1.95 | 1.33 | 0.50 | -0.24 | 0.13 |
| Best month | +1.98% | +1.98% | +1.98% | +2.97% | +3.91% |
| Worst month | -0.70% | -0.70% | -1.89% | -2.65% | -2.65% |
| Maximum loss | -1.04% | -2.41% | -2.79% | -7.27% | -8.83% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.39% | ||
|---|---|---|---|
| 6 Months | +4.91% | ||
| 1 Year | +6.13% | ||
| 3 Years | +7.13% | ||
| 5 Years | +26.09% | ||
| 10 Years | - | ||
| Since start | +28.68% | ||
| Year | |||
| 2023 | +1.81% | ||
| 2022 | +0.22% | ||
| 2021 | +0.05% | ||
| 2020 | +17.38% | ||
| 2019 | -3.14% | ||
| 2018 | +7.71% | ||
