Pictet TR - Atlas - HZX CHF/ LU2325330210 /
| NAV2024-04-30 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.0400CHF | -0.19% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.03 | 0.75 | 0.74 | 0.00 | -0.12 | 1.72 | 0.37 | 0.55 | - |
| 2022 | -1.26 | -0.72 | -0.55 | -0.86 | -0.66 | -0.21 | 0.53 | -0.13 | -0.10 | -0.52 | -0.07 | 0.12 | -4.34% |
| 2023 | 0.40 | -0.21 | 1.03 | 0.12 | 0.10 | 0.66 | -0.29 | -0.16 | 0.02 | 0.02 | 0.78 | 0.68 | +3.19% |
| 2024 | 0.79 | 1.51 | 1.78 | -0.50 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.29% | 2.84% | 2.36% | 2.58% | -% |
| Sharpe ratio | 2.32 | 2.30 | 0.68 | -0.67 | - |
| Best month | +1.78% | +1.78% | +1.78% | +1.78% | - |
| Worst month | -0.50% | -0.50% | -0.50% | -1.26% | - |
| Maximum loss | -1.14% | -1.14% | -1.14% | -5.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +3.60% | ||
|---|---|---|---|
| 6 Months | +5.04% | ||
| 1 Year | +5.42% | ||
| 3 Years | +6.45% | ||
| 5 Years | - | ||
| Since start | +18.09% | ||
| Year | |||
| 2023 | +3.19% | ||
| 2022 | -4.34% | ||
