Pictet TR-Atlas P/ LU1433232854 /
NAV2024-05-08 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.0500EUR | +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 | - | - | - | - | - | - | - | - | - | - | - | 0.72 | - |
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 | 0.95 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.22% | 2.85% | 2.37% | 2.42% | 3.03% |
Sharpe ratio | 3.41 | 3.00 | 1.35 | -0.82 | 0.18 |
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 | 12,449.0000 | +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 | +4.91% | ||
---|---|---|---|
6 Months | +5.93% | ||
1 Year | +6.99% | ||
3 Years | +5.50% | ||
5 Years | +23.59% | ||
10 Years | - | ||
Since start | +26.13% | ||
Year | |||
2023 | +3.73% | ||
2022 | -5.64% | ||
2021 | +6.17% | ||
2020 | +10.78% | ||
2019 | +3.04% | ||
2018 | -1.88% | ||
2017 | +2.70% |