Pictet TR - Atlas - ZX EUR/ LU2325330301 /
| NAV08.05.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 136.0400EUR | +0.06% | thesaurierend | Alternative Investments weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.06 | 0.75 | 0.82 | 0.01 | -0.12 | 1.78 | 0.41 | 0.59 | - |
| 2022 | -1.22 | -0.74 | -0.50 | -0.83 | -0.64 | -0.29 | 0.42 | -0.06 | -0.12 | -0.38 | 0.02 | 0.20 | -4.08% |
| 2023 | 0.61 | -0.09 | 1.22 | 0.29 | 0.28 | 0.76 | -0.04 | 0.02 | 0.19 | 0.23 | 0.98 | 0.90 | +5.48% |
| 2024 | 0.99 | 1.74 | 1.96 | -0.22 | 0.99 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.23% | 2.85% | 2.38% | 2.58% | -% |
| Sharpe Ratio | 4.05 | 3.69 | 2.13 | 0.00 | - |
| Bester Monat | +1.96% | +1.96% | +1.96% | +1.96% | - |
| Schlechtester Monat | -0.22% | -0.22% | -0.22% | -1.22% | - |
| Maximaler Verlust | -0.95% | -0.95% | -0.95% | -4.96% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet TR - Atlas - HI JPY | thesaurierend | 12'449.0000 | +3.21% | +1.72% | |
| Pictet TR - Atlas - HJ JPY | thesaurierend | 12'418.0000 | +3.54% | +2.52% | |
| Pictet TR - Atlas - ZX EUR | thesaurierend | 136.0400 | +8.84% | +11.76% | |
| Pictet TR - Atlas - HJ USD | thesaurierend | 152.7800 | +9.56% | +12.88% | |
| Pictet TR - Atlas - HZX CHF | thesaurierend | 128.2400 | +6.26% | +7.73% | |
| Pictet TR - Atlas - HZX GBP | thesaurierend | 110.5200 | +10.18% | +15.53% | |
| Pictet TR-Atlas HI | thesaurierend | 122.6300 | +5.04% | +3.12% | |
| Pictet TR-Atlas HI | thesaurierend | 148.8900 | +9.25% | +12.05% | |
| Pictet TR-Atlas I | thesaurierend | 130.1600 | +7.53% | +7.02% | |
| Pictet TR - Atlas - HI GBP | thesaurierend | 105.9100 | +8.88% | +10.83% | |
| Pictet TR - Atlas - I GBP | thesaurierend | 102.7100 | +6.13% | +7.13% | |
| Pictet TR-Atlas HP | thesaurierend | 144.2000 | +8.67% | +10.41% | |
| Pictet TR-Atlas HP | thesaurierend | 118.9000 | +4.50% | +1.61% | |
| Pictet TR-Atlas P | thesaurierend | 126.0500 | +6.99% | +5.50% | |
| Pictet TR - Atlas - HR USD | thesaurierend | 134.8100 | +8.53% | +9.93% |
Performance
| lfd. Jahr | +5.57% | ||
|---|---|---|---|
| 6 Monate | +6.87% | ||
| 1 Jahr | +8.84% | ||
| 3 Jahre | +11.76% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.06% | ||
| Jahr | |||
| 2023 | +5.48% | ||
| 2022 | -4.08% | ||
