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Pictet TR-Agora HI/  LU1071463001  /

Fonds
NAV5/31/2023 Chg.-0.3700 Type of yield Investment Focus Investment company
198.6900USD -0.19% reinvestment Alternative Investments Europe Pictet AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.50 2.58 -1.89 1.41 -1.02 3.34 -0.98 -0.77 0.09 0.17 6.79 -0.64 +9.68%
2021 -1.11 2.89 -1.68 -0.83 0.57 -2.41 -3.77 0.18 0.59 -1.28 -2.30 1.52 -7.54%
2022 2.74 -1.20 -1.90 0.11 3.90 -2.92 -0.46 1.09 1.32 0.44 -1.82 1.01 +2.11%
2023 3.30 2.22 -1.10 -2.10 -1.51 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.97% 5.59% 5.61% 6.50% -%
Sharpe ratio -0.29 0.00 -0.75 -0.47 -
Best month +3.30% +3.30% +3.90% +6.79% -
Worst month -2.10% -2.10% -2.92% -3.77% -
Maximum loss -5.03% -5.03% -5.04% -11.81% -
Outperformance +3.48% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet TR-Agora HI reinvestment 17,712.0000 -4.44% -
Pictet TR-Agora I reinvestment 128.0500 -3.10% -3.03%
Pictet TR-Agora HI reinvestment 198.6900 -0.72% +1.27%
Pictet TR-Agora HI reinvestment 147.3000 -4.18% -4.62%
Pictet TR-Agora HI reinvestment 108.6300 -1.54% -0.19%
Pictet TR-Agora I reinvestment 110.2200 -1.94% -
Pictet TR-Agora P reinvestment 123.1500 -3.59% -4.39%
Pictet TR-Agora HP reinvestment 141.5800 -4.67% -6.05%
Pictet TR-Agora HP reinvestment 190.6800 -1.25% -0.20%
Pictet TR-Agora P paying dividend 123.2000 -3.58% -

Performance

YTD  
+0.70%
6 Months  
+1.72%
1 Year
  -0.72%
3 Years  
+1.27%
5 Years     -
Since start  
+4.06%
Year
2022  
+2.11%
2021
  -7.54%
2020  
+9.68%