Pictet TR-Atlas HI/ LU1433231963 /
| NAV14/05/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.7600USD | +0.05% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.89 | - |
| 2017 | 1.02 | 0.20 | 0.71 | 0.90 | 0.94 | -0.02 | -0.20 | 0.07 | 0.47 | 0.51 | 0.05 | 0.24 | +4.96% |
| 2018 | 1.15 | -0.71 | 0.03 | 0.24 | 0.44 | 0.72 | -0.46 | 0.36 | 1.40 | -0.41 | -0.05 | -1.44 | +1.25% |
| 2019 | 0.95 | 0.14 | 0.50 | 0.47 | -0.07 | 0.89 | 0.56 | 0.61 | 0.05 | 0.17 | 0.89 | 0.90 | +6.22% |
| 2020 | 0.91 | -0.16 | -0.12 | 1.25 | 0.35 | 1.84 | 3.27 | 1.34 | 1.67 | 0.37 | -0.18 | 1.42 | +12.56% |
| 2021 | 0.93 | 1.84 | 0.17 | 0.97 | 0.02 | 0.88 | 0.28 | -0.04 | -0.14 | 1.39 | 0.26 | 0.50 | +7.26% |
| 2022 | -1.26 | -0.77 | -0.50 | -0.82 | -0.62 | -0.23 | 0.52 | 0.06 | -0.02 | -0.26 | 0.11 | 0.35 | -3.40% |
| 2023 | 0.73 | 0.00 | 1.32 | 0.35 | 0.34 | 0.83 | 0.03 | 0.07 | 0.21 | 0.25 | 1.00 | 0.97 | +6.24% |
| 2024 | 0.99 | 1.76 | 1.98 | -0.22 | 0.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 2.86% | 2.37% | 2.39% | 3.02% |
| Sharpe ratio | 3.81 | 3.67 | 1.94 | 0.05 | 0.88 |
| Best month | +1.98% | +1.98% | +1.98% | +1.98% | +3.27% |
| Worst month | -0.22% | -0.22% | -0.22% | -1.26% | -1.26% |
| Maximum loss | -0.94% | -0.94% | -0.94% | -4.53% | -4.53% |
| Outperformance | +6.49% | - | +4.52% | +22.98% | - |
All quotes in USD
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 | +5.53% | ||
|---|---|---|---|
| 6 Months | +6.85% | ||
| 1 Year | +8.41% | ||
| 3 Years | +12.31% | ||
| 5 Years | +36.85% | ||
| 10 Years | - | ||
| Since start | +48.82% | ||
| Year | |||
| 2023 | +6.24% | ||
| 2022 | -3.40% | ||
| 2021 | +7.26% | ||
| 2020 | +12.56% | ||
| 2019 | +6.22% | ||
| 2018 | +1.25% | ||
| 2017 | +4.96% | ||
