Pictet TR - Atlas - HI JPY/ LU1492558694 /
| NAV2024-05-17 | Chg.-13.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,480.0000JPY | -0.10% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.74 | - |
| 2017 | 0.93 | 0.11 | 0.57 | 0.80 | 0.82 | -0.13 | -0.34 | -0.06 | 0.34 | 0.37 | -0.07 | -0.11 | +3.26% |
| 2018 | 0.95 | -0.82 | -0.18 | 0.05 | 0.25 | 0.52 | -0.65 | 0.15 | 1.19 | -0.65 | -0.25 | -1.73 | -1.19% |
| 2019 | 0.62 | -0.07 | 0.36 | 0.28 | -0.38 | 0.72 | 0.31 | 0.40 | -0.18 | -0.03 | 0.75 | 0.65 | +3.48% |
| 2020 | 0.73 | -0.25 | -0.40 | 1.09 | 0.30 | 1.77 | 3.21 | 1.33 | 1.61 | 0.31 | -0.25 | 1.33 | +11.27% |
| 2021 | 0.90 | 1.84 | 0.11 | 0.95 | -0.02 | 0.55 | 0.55 | -0.06 | -0.15 | 1.38 | 0.22 | 0.45 | +6.89% |
| 2022 | -1.28 | -0.79 | -0.55 | -0.89 | -0.71 | -0.34 | 0.34 | -0.17 | -0.26 | -0.56 | -0.19 | -0.03 | -5.31% |
| 2023 | 0.32 | -0.32 | 0.80 | -0.03 | -0.14 | 0.51 | -0.60 | -0.40 | -0.24 | -0.26 | 0.51 | 0.45 | +0.59% |
| 2024 | 0.47 | 1.32 | 1.54 | -0.72 | 1.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 2.93% | 2.43% | 2.41% | 3.02% |
| Sharpe ratio | 2.07 | 1.57 | -0.49 | -1.27 | 0.00 |
| Best month | +1.54% | +1.54% | +1.54% | +1.54% | +3.21% |
| Worst month | -0.72% | -0.72% | -0.72% | -1.28% | -1.28% |
| Maximum loss | -1.35% | -1.35% | -2.17% | -6.06% | -6.06% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet TR - Atlas - HI JPY | reinvestment | 12,480.0000 | +2.65% | +2.34% | |
| Pictet TR - Atlas - HJ JPY | reinvestment | 12,449.0000 | +2.96% | +3.10% | |
| Pictet TR - Atlas - ZX EUR | reinvestment | 136.5600 | +8.28% | +12.62% | |
| Pictet TR - Atlas - HJ USD | reinvestment | 153.3000 | +8.94% | +13.66% | |
| Pictet TR - Atlas - HZX CHF | reinvestment | 128.6500 | +5.69% | +8.50% | |
| Pictet TR - Atlas - HZX GBP | reinvestment | 110.9600 | +9.61% | +16.43% | |
| Pictet TR-Atlas HI | reinvestment | 122.9900 | +4.49% | +3.77% | |
| Pictet TR-Atlas HI | reinvestment | 149.4700 | +8.69% | +12.85% | |
| Pictet TR-Atlas I | reinvestment | 130.6100 | +6.97% | +7.76% | |
| Pictet TR - Atlas - HI GBP | reinvestment | 106.3000 | +8.31% | +11.59% | |
| Pictet TR - Atlas - I GBP | reinvestment | 102.6000 | +5.59% | +7.36% | |
| Pictet TR-Atlas HP | reinvestment | 144.7500 | +8.11% | +11.19% | |
| Pictet TR-Atlas HP | reinvestment | 119.2200 | +3.94% | +2.23% | |
| Pictet TR-Atlas P | reinvestment | 126.4800 | +6.44% | +6.22% | |
| Pictet TR - Atlas - HR USD | reinvestment | 135.3200 | +7.97% | +10.71% |
Performance
| YTD | +3.78% | ||
|---|---|---|---|
| 6 Months | +4.10% | ||
| 1 Year | +2.65% | ||
| 3 Years | +2.34% | ||
| 5 Years | +20.58% | ||
| 10 Years | - | ||
| Since start | +24.87% | ||
| Year | |||
| 2023 | +0.59% | ||
| 2022 | -5.31% | ||
| 2021 | +6.89% | ||
| 2020 | +11.27% | ||
| 2019 | +3.48% | ||
| 2018 | -1.19% | ||
| 2017 | +3.26% | ||
