Pictet TR - Atlas - HJ JPY/ LU1574904196 /
| NAV2024-05-14 | Chg.+4.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,396.0000JPY | +0.03% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.82 | 0.83 | -0.11 | -0.29 | -0.05 | 0.33 | 0.37 | -0.04 | -0.10 | - |
| 2018 | 0.97 | -0.80 | -0.17 | 0.05 | 0.27 | 0.53 | -0.63 | 0.18 | 1.21 | -0.64 | -0.23 | -1.69 | -0.98% |
| 2019 | 0.64 | -0.06 | 0.37 | 0.24 | -0.28 | 0.67 | 0.33 | 0.42 | -0.17 | -0.01 | 0.76 | 0.66 | +3.62% |
| 2020 | 0.75 | -0.24 | -0.37 | 1.10 | 0.31 | 1.79 | 3.22 | 1.34 | 1.62 | 0.34 | -0.22 | 1.34 | +11.49% |
| 2021 | 0.92 | 1.85 | 0.17 | 0.94 | 0.01 | 0.54 | 0.57 | -0.05 | -0.14 | 1.42 | 0.24 | 0.49 | +7.16% |
| 2022 | -1.26 | -0.76 | -0.51 | -0.87 | -0.70 | -0.33 | 0.38 | -0.17 | -0.26 | -0.57 | -0.16 | 0.00 | -5.09% |
| 2023 | 0.34 | -0.32 | 0.84 | -0.03 | -0.12 | 0.52 | -0.58 | -0.38 | -0.20 | -0.23 | 0.55 | 0.48 | +0.86% |
| 2024 | 0.51 | 1.35 | 1.57 | -0.71 | 0.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.20% | 2.87% | 2.40% | 2.39% | 3.01% |
| Sharpe ratio | 1.87 | 1.54 | -0.45 | -1.23 | 0.08 |
| Best month | +1.57% | +1.57% | +1.57% | +1.57% | +3.22% |
| Worst month | -0.71% | -0.71% | -0.71% | -1.26% | -1.26% |
| Maximum loss | -1.31% | -1.31% | -2.07% | -5.60% | -5.60% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +3.46% | ||
|---|---|---|---|
| 6 Months | +4.01% | ||
| 1 Year | +2.74% | ||
| 3 Years | +2.65% | ||
| 5 Years | +22.03% | ||
| 10 Years | - | ||
| Since start | +23.96% | ||
| Year | |||
| 2023 | +0.86% | ||
| 2022 | -5.09% | ||
| 2021 | +7.16% | ||
| 2020 | +11.49% | ||
| 2019 | +3.62% | ||
| 2018 | -0.98% | ||
