Pictet TR - Atlas - HZX GBP/ LU2325330483 /
NAV2024-05-17 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.9600GBP | -0.09% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | 0.09 | 0.79 | 0.86 | 0.06 | -0.06 | 1.77 | 0.47 | 0.61 | - |
2022 | -1.18 | -0.67 | -0.44 | -0.72 | -0.53 | -0.19 | 0.62 | 0.03 | 0.01 | -0.17 | 0.13 | 0.28 | -2.80% |
2023 | 0.75 | 0.01 | 1.35 | 0.39 | 0.36 | 0.82 | 0.12 | 0.15 | 0.34 | 0.34 | 1.03 | 1.01 | +6.87% |
2024 | 1.08 | 1.85 | 2.03 | -0.13 | 1.44 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.17% | 2.90% | 2.39% | 2.56% | -% |
Sharpe ratio | 4.53 | 4.11 | 2.42 | 0.54 | - |
Best month | +2.03% | +2.03% | +2.03% | +2.03% | - |
Worst month | -0.13% | -0.13% | -0.13% | -1.18% | - |
Maximum loss | -0.91% | -0.91% | -0.91% | -4.17% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +6.43% | ||
---|---|---|---|
6 Months | +7.53% | ||
1 Year | +9.61% | ||
3 Years | +16.43% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.47% | ||
Year | |||
2023 | +6.87% | ||
2022 | -2.80% |