Pictet TR - Atlas - HI GBP/ LU1647407656 /
| NAV2024-04-30 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8600GBP | -0.17% | 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 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.28% | 2.84% | 2.36% | 2.41% | 3.06% |
| Sharpe ratio | 3.22 | 3.30 | 1.79 | -0.32 | 0.55 |
| 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 | 12,340.0000 | +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 | +4.48% | ||
|---|---|---|---|
| 6 Months | +6.38% | ||
| 1 Year | +8.00% | ||
| 3 Years | +9.49% | ||
| 5 Years | +30.83% | ||
| Since start | +31.37% | ||
| Year | |||
| 2023 | +5.64% | ||
| 2022 | -3.76% | ||
| 2021 | +7.07% | ||
| 2020 | +11.64% | ||
| 2019 | +4.60% | ||
| 2018 | -0.18% | ||
