Pictet TR - Atlas - HJ USD/ LU2273253489 /
| NAV2024-05-21 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.5800USD | +0.18% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.93 | 1.60 | 0.24 | 1.07 | 0.02 | 0.56 | 0.62 | -0.03 | -0.13 | 1.40 | 0.28 | 0.52 | +7.31% |
| 2022 | -1.24 | -0.74 | -0.47 | -0.81 | -0.60 | -0.22 | 0.55 | 0.07 | 0.01 | -0.24 | 0.13 | 0.36 | -3.16% |
| 2023 | 0.76 | 0.01 | 1.34 | 0.37 | 0.36 | 0.84 | 0.06 | 0.08 | 0.24 | 0.28 | 1.03 | 0.99 | +6.53% |
| 2024 | 1.02 | 1.78 | 2.00 | -0.19 | 1.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.12% | 2.88% | 2.36% | 2.39% | -% |
| Sharpe ratio | 4.28 | 4.00 | 2.33 | 0.23 | - |
| Best month | +2.00% | +2.00% | +2.00% | +2.00% | - |
| Worst month | -0.19% | -0.19% | -0.19% | -1.24% | - |
| Maximum loss | -0.94% | -0.94% | -0.94% | -4.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet TR - Atlas - HI JPY | reinvestment | 12,498.0000 | +3.03% | +2.33% | |
| Pictet TR - Atlas - HJ JPY | reinvestment | 12,468.0000 | +3.36% | +3.11% | |
| Pictet TR - Atlas - ZX EUR | reinvestment | 136.8400 | +8.68% | +12.63% | |
| Pictet TR - Atlas - HJ USD | reinvestment | 153.5800 | +9.30% | +13.68% | |
| Pictet TR - Atlas - HZX CHF | reinvestment | 128.8700 | +6.08% | +8.49% | |
| Pictet TR - Atlas - HZX GBP | reinvestment | 111.1900 | +10.00% | +16.45% | |
| Pictet TR-Atlas HI | reinvestment | 123.1800 | +4.87% | +3.80% | |
| Pictet TR-Atlas HI | reinvestment | 149.7700 | +9.07% | +12.91% | |
| Pictet TR-Atlas I | reinvestment | 130.8600 | +7.37% | +7.81% | |
| Pictet TR - Atlas - HI GBP | reinvestment | 106.5200 | +8.72% | +11.67% | |
| Pictet TR - Atlas - I GBP | reinvestment | 102.4600 | +5.44% | +7.00% | |
| Pictet TR-Atlas HP | reinvestment | 145.0400 | +8.51% | +11.26% | |
| Pictet TR-Atlas HP | reinvestment | 119.4100 | +4.33% | +2.26% | |
| Pictet TR-Atlas P | reinvestment | 126.7100 | +6.83% | +6.27% | |
| Pictet TR - Atlas - HR USD | reinvestment | 135.5800 | +8.35% | +10.78% |
Performance
| YTD | +6.27% | ||
|---|---|---|---|
| 6 Months | +7.33% | ||
| 1 Year | +9.30% | ||
| 3 Years | +13.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.14% | ||
| Year | |||
| 2023 | +6.53% | ||
| 2022 | -3.16% | ||
| 2021 | +7.31% | ||
