Pictet TR-Agora I/ LU1071462888 /
NAV2024-04-18 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.5400GBP | +0.29% | reinvestment | Alternative Investments Europe | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.96 | -3.59 | 1.18 | -0.58 | -2.57 | -4.56 | 0.70 | 0.76 | -3.08 | -1.63 | 0.07 | -15.50% |
2022 | 2.18 | -1.11 | -1.13 | -0.54 | 4.95 | -1.86 | -3.33 | 4.02 | 2.70 | -1.97 | -1.28 | 3.37 | +5.74% |
2023 | 2.49 | 2.16 | -1.83 | -2.27 | -3.73 | -0.22 | -0.85 | 0.06 | 0.93 | 0.69 | -0.28 | 0.60 | -2.40% |
2024 | -0.22 | -0.65 | 0.40 | -1.07 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.54% | 4.68% | 4.95% | 7.87% | -% |
Sharpe ratio | -1.98 | -1.29 | -1.84 | -0.83 | - |
Best month | +0.60% | +0.69% | +0.93% | +4.95% | - |
Worst month | -1.07% | -1.07% | -3.73% | -4.56% | - |
Maximum loss | -1.98% | -2.33% | -6.11% | -14.29% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet TR-Agora HI | reinvestment | 17,009.0000 | -6.00% | -11.60% | |
Pictet TR-Agora I | reinvestment | 127.8600 | -1.92% | -7.37% | |
Pictet TR-Agora HI | reinvestment | 201.2600 | -0.30% | -2.65% | |
Pictet TR-Agora HI | reinvestment | 144.0400 | -4.13% | -10.53% | |
Pictet TR-Agora HI | reinvestment | 109.6800 | -0.65% | -4.08% | |
Pictet TR-Agora I | reinvestment | 109.5400 | -5.11% | -7.73% | |
Pictet TR-Agora P | reinvestment | 122.4200 | -2.40% | -8.76% | |
Pictet TR-Agora HP | reinvestment | 137.8500 | -4.60% | -11.87% | |
Pictet TR-Agora HP | reinvestment | 192.2200 | -0.84% | -4.19% | |
Pictet TR-Agora P | paying dividend | 122.4900 | -2.38% | -8.73% |
Performance
YTD | -1.53% | ||
---|---|---|---|
6 Months | -1.08% | ||
1 Year | -5.11% | ||
3 Years | -7.73% | ||
5 Years | - | ||
Since start | -14.12% | ||
Year | |||
2023 | -2.40% | ||
2022 | +5.74% | ||
2021 | -15.50% |