Pictet TR-Atlas HI/ LU1433231963 /
| NAV2024-04-30 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.4100USD | -0.18% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.89 | - |
| 2017 | 1.02 | 0.20 | 0.71 | 0.90 | 0.94 | -0.02 | -0.20 | 0.07 | 0.47 | 0.51 | 0.05 | 0.24 | +4.96% |
| 2018 | 1.15 | -0.71 | 0.03 | 0.24 | 0.44 | 0.72 | -0.46 | 0.36 | 1.40 | -0.41 | -0.05 | -1.44 | +1.25% |
| 2019 | 0.95 | 0.14 | 0.50 | 0.47 | -0.07 | 0.89 | 0.56 | 0.61 | 0.05 | 0.17 | 0.89 | 0.90 | +6.22% |
| 2020 | 0.91 | -0.16 | -0.12 | 1.25 | 0.35 | 1.84 | 3.27 | 1.34 | 1.67 | 0.37 | -0.18 | 1.42 | +12.56% |
| 2021 | 0.93 | 1.84 | 0.17 | 0.97 | 0.02 | 0.88 | 0.28 | -0.04 | -0.14 | 1.39 | 0.26 | 0.50 | +7.26% |
| 2022 | -1.26 | -0.77 | -0.50 | -0.82 | -0.62 | -0.23 | 0.52 | 0.06 | -0.02 | -0.26 | 0.11 | 0.35 | -3.40% |
| 2023 | 0.73 | 0.00 | 1.32 | 0.35 | 0.34 | 0.83 | 0.03 | 0.07 | 0.21 | 0.25 | 1.00 | 0.97 | +6.24% |
| 2024 | 0.99 | 1.76 | 1.98 | -0.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.28% | 2.83% | 2.35% | 2.41% | 3.02% |
| Sharpe ratio | 3.31 | 3.45 | 1.95 | -0.16 | 0.77 |
| Best month | +1.98% | +1.98% | +1.98% | +1.98% | +3.27% |
| Worst month | -0.22% | -0.22% | -0.22% | -1.26% | -1.26% |
| Maximum loss | -0.94% | -0.94% | -0.94% | -4.53% | -4.53% |
| Outperformance | +6.49% | - | +4.52% | +22.98% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet TR - Atlas - HI JPY | reinvestment | 12,340.0000 | +2.42% | +0.62% | |
| Pictet TR - Atlas - HJ JPY | reinvestment | 12,308.0000 | +2.73% | +1.40% | |
| Pictet TR - Atlas - ZX EUR | reinvestment | 134.7100 | +7.97% | +10.39% | |
| Pictet TR - Atlas - HJ USD | reinvestment | 151.2700 | +8.69% | +11.53% | |
| Pictet TR - Atlas - HZX CHF | reinvestment | 127.0400 | +5.42% | +6.45% | |
| Pictet TR - Atlas - HZX GBP | reinvestment | 109.3800 | +9.26% | +14.08% | |
| Pictet TR-Atlas HI | reinvestment | 121.5200 | +4.23% | +1.95% | |
| Pictet TR-Atlas HI | reinvestment | 147.4100 | +8.37% | +10.72% | |
| Pictet TR-Atlas I | reinvestment | 128.9100 | +6.67% | +5.76% | |
| Pictet TR - Atlas - HI GBP | reinvestment | 104.8600 | +8.00% | +9.49% | |
| Pictet TR - Atlas - I GBP | reinvestment | 100.9600 | +3.41% | +3.92% | |
| Pictet TR-Atlas HP | reinvestment | 142.7900 | +7.81% | +9.09% | |
| Pictet TR-Atlas HP | reinvestment | 117.8400 | +3.71% | +0.44% | |
| Pictet TR-Atlas P | reinvestment | 124.8600 | +6.14% | +4.25% | |
| Pictet TR - Atlas - HR USD | reinvestment | 133.4900 | +7.66% | +8.63% |
Performance
| YTD | +4.57% | ||
|---|---|---|---|
| 6 Months | +6.57% | ||
| 1 Year | +8.37% | ||
| 3 Years | +10.72% | ||
| 5 Years | +34.83% | ||
| Since start | +47.47% | ||
| Year | |||
| 2023 | +6.24% | ||
| 2022 | -3.40% | ||
| 2021 | +7.26% | ||
| 2020 | +12.56% | ||
| 2019 | +6.22% | ||
| 2018 | +1.25% | ||
| 2017 | +4.96% | ||
