Pictet TR-Agora HI/ LU1071463423 /
| NAV2024-04-25 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.1500CHF | -0.62% | reinvestment | Alternative Investments Europe | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.28 | 2.40 | -2.28 | 1.26 | -1.09 | 3.26 | -1.09 | -0.86 | -0.01 | 0.08 | 6.66 | -0.83 | +7.72% |
| 2021 | -1.21 | 2.84 | -1.77 | -0.90 | 0.46 | -2.53 | -3.86 | 0.11 | 0.53 | -1.35 | -2.39 | 1.36 | -8.55% |
| 2022 | 2.65 | -1.27 | -2.03 | 0.00 | 3.72 | -3.10 | -0.65 | 0.84 | 1.09 | 0.18 | -2.08 | 0.64 | -0.22% |
| 2023 | 2.89 | 1.94 | -1.55 | -2.39 | -1.88 | 0.45 | -1.47 | -0.08 | -0.51 | 0.06 | 0.56 | -0.16 | -2.24% |
| 2024 | 1.15 | -1.12 | 0.26 | -1.95 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.16% | 2.96% | 2.74% | 5.53% | -% |
| Sharpe ratio | -2.90 | -2.59 | -3.11 | -1.37 | - |
| Best month | +1.15% | +1.15% | +1.15% | +3.72% | +6.66% |
| Worst month | -1.95% | -1.95% | -2.39% | -3.86% | -3.86% |
| Maximum loss | -3.01% | -3.01% | -4.71% | -12.41% | - |
| Outperformance | -11.01% | - | -7.04% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet TR-Agora HI | reinvestment | 16,901.0000 | -6.51% | -11.71% | |
| Pictet TR-Agora I | reinvestment | 127.1400 | -2.39% | -7.42% | |
| Pictet TR-Agora HI | reinvestment | 200.2000 | -0.75% | -2.67% | |
| Pictet TR-Agora HI | reinvestment | 143.1500 | -4.64% | -10.62% | |
| Pictet TR-Agora HI | reinvestment | 109.1000 | -1.11% | -4.08% | |
| Pictet TR-Agora I | reinvestment | 109.1100 | -5.43% | -8.72% | |
| Pictet TR-Agora P | reinvestment | 121.7200 | -2.88% | -8.80% | |
| Pictet TR-Agora HP | reinvestment | 136.9800 | -5.12% | -11.96% | |
| Pictet TR-Agora HP | reinvestment | 191.1900 | -1.30% | -4.21% | |
| Pictet TR-Agora P | paying dividend | 120.7800 | -3.67% | -9.53% |
Performance
| YTD | -1.68% | ||
|---|---|---|---|
| 6 Months | -1.91% | ||
| 1 Year | -4.64% | ||
| 3 Years | -10.62% | ||
| 5 Years | - | ||
| Since start | -5.52% | ||
| Year | |||
| 2023 | -2.24% | ||
| 2022 | -0.22% | ||
| 2021 | -8.55% | ||
| 2020 | +7.72% | ||
