Pictet TR-Atlas HP/ LU1433233407 /
| NAV2024-04-25 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.5500CHF | -0.25% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.64 | - |
| 2017 | 0.81 | 0.03 | 0.49 | 0.72 | 0.66 | -0.23 | -0.40 | -0.15 | 0.21 | 0.27 | -0.15 | -0.18 | +2.10% |
| 2018 | 0.86 | -0.89 | -0.30 | -0.05 | 0.19 | 0.43 | -0.74 | 0.09 | 1.09 | -0.65 | -0.32 | -1.94 | -2.25% |
| 2019 | 0.54 | -0.17 | 0.28 | 0.18 | -0.46 | 0.74 | 0.31 | 0.43 | -0.31 | -0.16 | 0.84 | 0.35 | +2.58% |
| 2020 | 0.64 | -0.34 | -0.39 | 1.03 | 0.24 | 1.71 | 3.08 | 1.21 | 1.57 | 0.24 | -0.35 | 1.19 | +10.23% |
| 2021 | 0.83 | 1.75 | 0.04 | 0.84 | -0.12 | 0.79 | 0.15 | -0.15 | -0.24 | 1.26 | 0.17 | 0.32 | +5.78% |
| 2022 | -1.40 | -0.85 | -0.68 | -0.99 | -0.82 | -0.42 | 0.32 | -0.25 | -0.27 | -0.60 | -0.21 | -0.03 | -6.04% |
| 2023 | 0.26 | -0.30 | 0.86 | 0.00 | -0.05 | 0.58 | -0.46 | -0.30 | -0.14 | -0.13 | 0.63 | 0.55 | +1.48% |
| 2024 | 0.61 | 1.42 | 1.65 | -0.87 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.14% | 2.72% | 2.28% | 2.38% | 3.04% |
| Sharpe ratio | 1.73 | 1.55 | -0.14 | -1.61 | -0.26 |
| Best month | +1.65% | +1.65% | +1.65% | +1.65% | +3.08% |
| Worst month | -0.87% | -0.87% | -0.87% | -1.40% | -1.40% |
| Maximum loss | -1.25% | -1.25% | -1.64% | -6.70% | -6.70% |
| Outperformance | +1.42% | - | +2.00% | +21.49% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet TR-Atlas HI | reinvestment | 12,312.0000 | +2.27% | +0.33% | |
| Pictet TR-Atlas HJ | reinvestment | 12,280.0000 | +2.58% | +1.11% | |
| Pictet TR-Atlas ZX | reinvestment | 134.2800 | +7.81% | +9.96% | |
| Pictet TR-Atlas HJ | reinvestment | 150.8100 | +8.57% | +11.12% | |
| Pictet TR-Atlas HZX | reinvestment | 126.7000 | +5.29% | +6.09% | |
| Pictet TR-Atlas HZX | reinvestment | 109.0400 | +9.13% | +13.65% | |
| Pictet TR-Atlas HI | reinvestment | 121.2100 | +4.09% | +1.61% | |
| Pictet TR-Atlas HI | reinvestment | 146.9600 | +8.24% | +10.31% | |
| Pictet TR-Atlas I | reinvestment | 128.5300 | +6.51% | +5.37% | |
| Pictet TR-Atlas HI | reinvestment | 104.5400 | +7.86% | +9.08% | |
| Pictet TR-Atlas I | reinvestment | 101.1100 | +3.25% | +3.97% | |
| Pictet TR-Atlas HP | reinvestment | 142.3600 | +7.68% | +8.69% | |
| Pictet TR-Atlas HP | reinvestment | 117.5500 | +3.57% | +0.12% | |
| Pictet TR-Atlas P | reinvestment | 124.5000 | +5.98% | +3.87% | |
| Pictet TR-Atlas HR | reinvestment | 133.1000 | +7.53% | +8.23% |
Performance
| YTD | +2.82% | ||
|---|---|---|---|
| 6 Months | +3.95% | ||
| 1 Year | +3.57% | ||
| 3 Years | +0.12% | ||
| 5 Years | +16.34% | ||
| Since start | +17.62% | ||
| Year | |||
| 2023 | +1.48% | ||
| 2022 | -6.04% | ||
| 2021 | +5.78% | ||
| 2020 | +10.23% | ||
| 2019 | +2.58% | ||
| 2018 | -2.25% | ||
| 2017 | +2.10% | ||
