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%