Pictet TR-Atlas P/ LU1433232854 /
| NAV2024-05-23 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.6500EUR | -0.02% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.72 | - |
| 2017 | 0.85 | 0.07 | 0.53 | 0.76 | 0.71 | -0.20 | -0.37 | -0.10 | 0.26 | 0.31 | -0.12 | -0.03 | +2.70% |
| 2018 | 0.89 | -0.86 | -0.23 | -0.01 | 0.23 | 0.46 | -0.75 | 0.12 | 1.18 | -0.71 | -0.29 | -1.88 | -1.88% |
| 2019 | 0.67 | -0.14 | 0.31 | 0.23 | -0.43 | 0.78 | 0.35 | 0.30 | -0.16 | -0.05 | 0.51 | 0.63 | +3.04% |
| 2020 | 0.68 | -0.32 | -0.32 | 1.13 | 0.26 | 1.75 | 3.10 | 1.25 | 1.61 | 0.29 | -0.34 | 1.25 | +10.78% |
| 2021 | 0.85 | 1.76 | 0.08 | 0.87 | -0.08 | 0.82 | 0.19 | -0.12 | -0.22 | 1.31 | 0.21 | 0.36 | +6.17% |
| 2022 | -1.37 | -0.87 | -0.63 | -0.96 | -0.78 | -0.42 | 0.29 | -0.21 | -0.27 | -0.52 | -0.11 | 0.06 | -5.64% |
| 2023 | 0.46 | -0.19 | 1.06 | 0.16 | 0.14 | 0.68 | -0.24 | -0.11 | 0.04 | 0.08 | 0.83 | 0.76 | +3.73% |
| 2024 | 0.83 | 1.60 | 1.83 | -0.38 | 1.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.12% | 2.90% | 2.37% | 2.40% | 3.03% |
| Sharpe ratio | 3.42 | 3.04 | 1.40 | -0.77 | 0.21 |
| Best month | +1.83% | +1.83% | +1.83% | +1.83% | +3.10% |
| Worst month | -0.38% | -0.38% | -0.38% | -1.37% | -1.37% |
| Maximum loss | -1.04% | -1.04% | -1.04% | -6.37% | -6.37% |
| Outperformance | +0.60% | - | +0.88% | +16.68% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet TR - Atlas - HI JPY | reinvestment | 12,490.0000 | +3.32% | +2.08% | |
| Pictet TR - Atlas - HJ JPY | reinvestment | 12,460.0000 | +3.63% | +2.86% | |
| Pictet TR - Atlas - ZX EUR | reinvestment | 136.7900 | +9.00% | +12.33% | |
| Pictet TR - Atlas - HJ USD | reinvestment | 153.5400 | +9.63% | +13.42% | |
| Pictet TR - Atlas - HZX CHF | reinvestment | 128.8100 | +6.38% | +8.19% | |
| Pictet TR - Atlas - HZX GBP | reinvestment | 111.1400 | +10.31% | +16.12% | |
| Pictet TR-Atlas HI | reinvestment | 123.1200 | +5.17% | +3.57% | |
| Pictet TR-Atlas HI | reinvestment | 149.7100 | +9.39% | +12.66% | |
| Pictet TR-Atlas I | reinvestment | 130.8100 | +7.68% | +7.58% | |
| Pictet TR - Atlas - HI GBP | reinvestment | 106.4700 | +9.03% | +11.41% | |
| Pictet TR - Atlas - I GBP | reinvestment | 102.1800 | +5.73% | +5.82% | |
| Pictet TR-Atlas HP | reinvestment | 144.9800 | +8.81% | +11.02% | |
| Pictet TR-Atlas HP | reinvestment | 119.3400 | +4.62% | +2.03% | |
| Pictet TR-Atlas P | reinvestment | 126.6500 | +7.13% | +6.04% | |
| Pictet TR - Atlas - HR USD | reinvestment | 135.5300 | +8.67% | +10.53% |
Performance
| YTD | +5.41% | ||
|---|---|---|---|
| 6 Months | +6.08% | ||
| 1 Year | +7.13% | ||
| 3 Years | +6.04% | ||
| 5 Years | +24.26% | ||
| 10 Years | - | ||
| Since start | +26.73% | ||
| Year | |||
| 2023 | +3.73% | ||
| 2022 | -5.64% | ||
| 2021 | +6.17% | ||
| 2020 | +10.78% | ||
| 2019 | +3.04% | ||
| 2018 | -1.88% | ||
| 2017 | +2.70% | ||
