Pictet TR - Atlas - HI GBP/ LU1647407656 /
| NAV5/14/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8100GBP | +0.05% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.48 | -0.04 | 0.10 | - |
| 2018 | 1.19 | -0.94 | -0.14 | 0.13 | 0.38 | 0.73 | -0.70 | 0.26 | 1.37 | -0.53 | -0.16 | -1.72 | -0.18% |
| 2019 | 0.71 | -0.03 | 0.45 | 0.38 | -0.31 | 0.91 | 0.42 | 0.48 | -0.10 | 0.01 | 0.80 | 0.78 | +4.60% |
| 2020 | 0.79 | -0.31 | -0.35 | 1.31 | 0.32 | 1.84 | 3.14 | 1.30 | 1.66 | 0.35 | -0.25 | 1.32 | +11.64% |
| 2021 | 0.92 | 1.81 | 0.17 | 0.94 | -0.01 | 0.57 | 0.58 | -0.04 | -0.14 | 1.37 | 0.30 | 0.42 | +7.07% |
| 2022 | -1.27 | -0.75 | -0.52 | -0.82 | -0.61 | -0.25 | 0.48 | -0.01 | -0.06 | -0.32 | 0.05 | 0.26 | -3.76% |
| 2023 | 0.63 | -0.05 | 1.22 | 0.30 | 0.27 | 0.77 | -0.01 | 0.06 | 0.21 | 0.22 | 0.96 | 0.92 | +5.64% |
| 2024 | 0.98 | 1.74 | 1.96 | -0.25 | 0.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 2.86% | 2.37% | 2.40% | 3.05% |
| Sharpe ratio | 3.71 | 3.53 | 1.79 | -0.11 | 0.67 |
| Best month | +1.96% | +1.96% | +1.96% | +1.96% | +3.14% |
| Worst month | -0.25% | -0.25% | -0.25% | -1.27% | -1.27% |
| Maximum loss | -0.95% | -0.95% | -0.95% | -4.72% | -4.72% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet TR - Atlas - HI JPY | reinvestment | 12,427.0000 | +2.41% | +1.89% | |
| Pictet TR - Atlas - HJ JPY | reinvestment | 12,396.0000 | +2.74% | +2.65% | |
| Pictet TR - Atlas - ZX EUR | reinvestment | 135.9200 | +8.01% | +12.08% | |
| Pictet TR - Atlas - HJ USD | reinvestment | 152.6700 | +8.73% | +13.18% | |
| Pictet TR - Atlas - HZX CHF | reinvestment | 128.0700 | +5.44% | +8.00% | |
| Pictet TR - Atlas - HZX GBP | reinvestment | 110.4400 | +9.35% | +15.89% | |
| Pictet TR-Atlas HI | reinvestment | 122.4500 | +4.24% | +3.30% | |
| Pictet TR-Atlas HI | reinvestment | 148.7600 | +8.41% | +12.31% | |
| Pictet TR-Atlas I | reinvestment | 130.0200 | +6.71% | +7.25% | |
| Pictet TR - Atlas - HI GBP | reinvestment | 105.8100 | +8.06% | +11.06% | |
| Pictet TR - Atlas - I GBP | reinvestment | 102.5400 | +5.68% | +7.14% | |
| Pictet TR-Atlas HP | reinvestment | 144.0700 | +7.84% | +10.65% | |
| Pictet TR-Atlas HP | reinvestment | 118.7000 | +3.70% | +1.77% | |
| Pictet TR-Atlas P | reinvestment | 125.9000 | +6.17% | +5.72% | |
| Pictet TR - Atlas - HR USD | reinvestment | 134.6800 | +7.69% | +10.17% |
Performance
| YTD | +5.43% | ||
|---|---|---|---|
| 6 Months | +6.67% | ||
| 1 Year | +8.06% | ||
| 3 Years | +11.06% | ||
| 5 Years | +33.03% | ||
| 10 Years | - | ||
| Since start | +32.56% | ||
| Year | |||
| 2023 | +5.64% | ||
| 2022 | -3.76% | ||
| 2021 | +7.07% | ||
| 2020 | +11.64% | ||
| 2019 | +4.60% | ||
| 2018 | -0.18% | ||
