Pictet TR-Agora HI/ LU1071463266 /
NAV2024-03-26 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.7900GBP | -0.15% | reinvestment | Alternative Investments Europe | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 0.40 | 2.54 | -2.23 | 1.35 | -1.07 | 3.34 | -1.04 | -0.79 | 0.07 | 0.15 | 6.71 | -0.76 | +8.67% |
2021 | -1.13 | 2.89 | -1.65 | -0.85 | 0.58 | -2.45 | -3.82 | 0.18 | 0.60 | -1.28 | -2.34 | 1.44 | -7.75% |
2022 | 2.73 | -1.23 | -1.93 | 0.13 | 3.88 | -2.99 | -0.57 | 1.02 | 1.31 | 0.39 | -1.87 | 0.88 | +1.54% |
2023 | 3.21 | 2.18 | -1.21 | -2.15 | -1.55 | 0.62 | -1.06 | 0.22 | -0.20 | 0.38 | 0.87 | 0.14 | +1.31% |
2024 | 1.47 | -0.83 | 0.40 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.90% | 2.75% | 3.34% | 5.59% | -% |
Sharpe ratio | 0.23 | 0.05 | -1.65 | -1.01 | - |
Best month | +1.47% | +1.47% | +1.47% | +3.88% | +6.71% |
Worst month | -0.83% | -0.83% | -2.15% | -3.82% | -3.82% |
Maximum loss | -1.42% | -1.42% | -4.46% | -10.53% | - |
Outperformance | -4.62% | - | +1.80% | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet TR-Agora HI | reinvestment | 17,241.0000 | -6.88% | -12.27% | |
Pictet TR-Agora I | reinvestment | 129.2500 | -2.86% | -8.36% | |
Pictet TR-Agora HI | reinvestment | 203.2500 | -1.20% | -3.73% | |
Pictet TR-Agora HI | reinvestment | 145.8300 | -5.10% | -11.37% | |
Pictet TR-Agora HI | reinvestment | 110.7900 | -1.60% | -5.08% | |
Pictet TR-Agora I | reinvestment | 110.9000 | -5.18% | -8.15% | |
Pictet TR-Agora P | reinvestment | 123.7900 | -3.35% | -9.73% | |
Pictet TR-Agora HP | reinvestment | 139.6200 | -5.55% | -12.73% | |
Pictet TR-Agora HP | reinvestment | 194.1900 | -1.73% | -5.25% | |
Pictet TR-Agora P | paying dividend | 123.8600 | -3.33% | -9.69% |
Performance
YTD | +1.03% | ||
---|---|---|---|
6 Months | +1.98% | ||
1 Year | -1.60% | ||
3 Years | -5.08% | ||
5 Years | - | ||
Since start | +4.19% | ||
Year | |||
2023 | +1.31% | ||
2022 | +1.54% | ||
2021 | -7.75% | ||
2020 | +8.67% |