Pictet TR - Atlas - HR USD/ LU1811380507 /
NAV14/05/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
134.6800USD | +0.05% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | 0.67 | -0.47 | 0.30 | 1.34 | -0.46 | -0.08 | -1.48 | - |
2019 | 0.82 | 0.07 | 0.48 | 0.47 | -0.19 | 0.94 | 0.47 | 0.58 | -0.02 | 0.12 | 0.85 | 0.84 | +5.56% |
2020 | 0.85 | -0.19 | -0.17 | 1.22 | 0.30 | 1.78 | 3.22 | 1.31 | 1.63 | 0.32 | -0.23 | 1.37 | +11.96% |
2021 | 0.89 | 1.80 | 0.13 | 0.93 | -0.03 | 0.52 | 0.54 | -0.09 | -0.18 | 1.34 | 0.22 | 0.45 | +6.70% |
2022 | -1.31 | -0.81 | -0.53 | -0.90 | -0.66 | -0.31 | 0.47 | -0.01 | -0.07 | -0.32 | 0.06 | 0.30 | -4.04% |
2023 | 0.68 | -0.04 | 1.25 | 0.29 | 0.29 | 0.79 | -0.05 | 0.02 | 0.16 | 0.19 | 0.93 | 0.91 | +5.54% |
2024 | 0.93 | 1.70 | 1.93 | -0.28 | 0.89 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.18% | 2.86% | 2.37% | 2.39% | 3.04% |
Indice di Sharpe | 3.55 | 3.39 | 1.64 | -0.23 | 0.67 |
Mese migliore | +1.93% | +1.93% | +1.93% | +1.93% | +3.22% |
Mese peggiore | -0.28% | -0.28% | -0.28% | -1.31% | -1.31% |
Perdita massima | -0.97% | -0.97% | -0.97% | -5.03% | -5.03% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +5.26% | ||
---|---|---|---|
6 mesi | +6.49% | ||
1 anno | +7.69% | ||
3 anni | +10.17% | ||
5 anni | +32.93% | ||
10 anni | - | ||
Dall'inizio | +34.68% | ||
Anno | |||
2023 | +5.54% | ||
2022 | -4.04% | ||
2021 | +6.70% | ||
2020 | +11.96% | ||
2019 | +5.56% |