Pictet TR-Atlas HP/ LU1433232003 /
| NAV2024-04-17 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.6900USD | -0.02% | 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 | 0.97 | 0.18 | 0.67 | 0.88 | 0.90 | -0.05 | -0.21 | 0.03 | 0.42 | 0.46 | 0.03 | 0.20 | +4.56% |
| 2018 | 1.11 | -0.74 | -0.01 | 0.21 | 0.41 | 0.69 | -0.48 | 0.32 | 1.35 | -0.45 | -0.07 | -1.47 | +0.83% |
| 2019 | 0.93 | 0.10 | 0.54 | 0.45 | -0.14 | 0.89 | 0.51 | 0.59 | 0.02 | 0.14 | 0.86 | 0.86 | +5.90% |
| 2020 | 0.86 | -0.17 | -0.13 | 1.20 | 0.31 | 1.80 | 3.23 | 1.30 | 1.64 | 0.33 | -0.26 | 1.38 | +12.08% |
| 2021 | 0.90 | 1.82 | 0.14 | 0.95 | -0.03 | 0.84 | 0.24 | -0.08 | -0.17 | 1.36 | 0.23 | 0.47 | +6.86% |
| 2022 | -1.30 | -0.80 | -0.52 | -0.88 | -0.65 | -0.29 | 0.48 | 0.00 | -0.06 | -0.31 | 0.09 | 0.31 | -3.89% |
| 2023 | 0.69 | -0.04 | 1.26 | 0.31 | 0.30 | 0.79 | -0.03 | 0.03 | 0.17 | 0.20 | 0.95 | 0.93 | +5.69% |
| 2024 | 0.94 | 1.71 | 1.94 | -0.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.07% | 2.61% | 2.17% | 2.37% | 3.01% |
| Sharpe ratio | 3.80 | 3.28 | 1.85 | -0.43 | 0.60 |
| Best month | +1.94% | +1.94% | +1.94% | +1.94% | +3.23% |
| Worst month | -0.34% | -0.34% | -0.34% | -1.30% | -1.30% |
| Maximum loss | -0.49% | -0.49% | -0.87% | -4.88% | -4.88% |
| Outperformance | +10.71% | - | +9.81% | +23.65% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet TR-Atlas HI | reinvestment | 12,354.0000 | +2.44% | +0.64% | |
| Pictet TR-Atlas HJ | reinvestment | 12,323.0000 | +2.77% | +1.44% | |
| Pictet TR-Atlas ZX | reinvestment | 134.5900 | +7.90% | +10.86% | |
| Pictet TR-Atlas HJ | reinvestment | 151.1200 | +8.63% | +11.32% | |
| Pictet TR-Atlas HZX | reinvestment | 127.0700 | +5.43% | +18.12% | |
| Pictet TR-Atlas HZX | reinvestment | 109.2500 | +9.17% | -1.08% | |
| Pictet TR-Atlas HI | reinvestment | 121.6000 | +4.25% | +1.89% | |
| Pictet TR-Atlas HI | reinvestment | 147.2800 | +8.31% | +10.52% | |
| Pictet TR-Atlas I | reinvestment | 128.8600 | +6.62% | +5.60% | |
| Pictet TR-Atlas HI | reinvestment | 104.7900 | +7.96% | +9.32% | |
| Pictet TR-Atlas I | reinvestment | 100.9700 | +2.97% | +5.05% | |
| Pictet TR-Atlas HP | reinvestment | 142.6900 | +7.76% | +8.91% | |
| Pictet TR-Atlas HP | reinvestment | 117.9300 | +3.73% | +0.39% | |
| Pictet TR-Atlas P | reinvestment | 124.8300 | +6.09% | +4.10% | |
| Pictet TR-Atlas HR | reinvestment | 133.4100 | +7.61% | +8.45% |
Performance
| YTD | +4.30% | ||
|---|---|---|---|
| 6 Months | +6.03% | ||
| 1 Year | +7.76% | ||
| 3 Years | +8.91% | ||
| 5 Years | +32.00% | ||
| Since start | +42.69% | ||
| Year | |||
| 2023 | +5.69% | ||
| 2022 | -3.89% | ||
| 2021 | +6.86% | ||
| 2020 | +12.08% | ||
| 2019 | +5.90% | ||
| 2018 | +0.83% | ||
| 2017 | +4.56% | ||
