Pictet TR-Agora P/ LU1071462615 /
| NAV2024-04-23 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.4700EUR | +0.20% | reinvestment | Alternative Investments Europe | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | 1.44 | 1.52 | 0.71 | 0.55 | 0.66 | - |
| 2016 | 0.64 | -0.76 | -1.73 | -0.41 | 0.25 | 0.24 | 0.46 | 0.79 | 0.55 | 0.32 | -0.47 | 0.43 | +0.28% |
| 2017 | 1.54 | -0.02 | -0.70 | -0.01 | -0.20 | 1.21 | 0.29 | -0.80 | 1.86 | 0.34 | -0.70 | -0.65 | +2.15% |
| 2018 | 2.10 | 1.47 | 0.32 | 0.89 | 0.24 | -0.28 | 0.21 | 0.31 | 0.30 | -0.82 | -0.40 | -0.62 | +3.73% |
| 2019 | 0.55 | 0.80 | -1.91 | -0.34 | 0.25 | -0.02 | 1.68 | 1.14 | -0.61 | -0.58 | 1.53 | 0.30 | +2.77% |
| 2020 | 0.28 | 2.40 | -2.21 | 1.27 | -1.11 | 3.24 | -1.11 | -0.86 | 0.00 | 0.06 | 6.62 | -0.82 | +7.71% |
| 2021 | -1.22 | 2.83 | -1.77 | -0.92 | 0.46 | -2.54 | -3.86 | 0.08 | 0.51 | -1.36 | -2.43 | 1.36 | -8.69% |
| 2022 | 2.64 | -1.33 | -2.11 | -0.01 | 3.70 | -3.14 | -0.73 | 0.82 | 1.09 | 0.18 | -2.03 | 0.70 | -0.43% |
| 2023 | 3.05 | 2.03 | -1.40 | -2.28 | -1.74 | 0.52 | -1.28 | 0.07 | -0.37 | 0.22 | 0.75 | 0.02 | -0.55% |
| 2024 | 1.32 | -0.97 | 0.42 | -1.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.01% | 2.84% | 3.39% | 5.51% | 5.60% |
| Sharpe ratio | -1.79 | -1.43 | -1.85 | -1.20 | -0.71 |
| Best month | +1.32% | +1.32% | +1.32% | +3.70% | +6.62% |
| Worst month | -1.20% | -1.20% | -2.28% | -3.86% | -3.86% |
| Maximum loss | -2.19% | -2.19% | -3.32% | -10.97% | -13.43% |
| Outperformance | +8.29% | - | +8.65% | +20.32% | +25.99% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet TR-Agora HI | reinvestment | 17,007.0000 | -6.01% | -10.93% | |
| Pictet TR-Agora I | reinvestment | 127.9200 | -1.87% | -6.61% | |
| Pictet TR-Agora HI | reinvestment | 201.3900 | -0.23% | -1.83% | |
| Pictet TR-Agora HI | reinvestment | 144.0500 | -4.13% | -9.83% | |
| Pictet TR-Agora HI | reinvestment | 109.7400 | -0.60% | -3.27% | |
| Pictet TR-Agora I | reinvestment | 110.1300 | -4.60% | -7.73% | |
| Pictet TR-Agora P | reinvestment | 122.4700 | -2.36% | -8.01% | |
| Pictet TR-Agora HP | reinvestment | 137.8500 | -4.60% | -11.18% | |
| Pictet TR-Agora HP | reinvestment | 192.3200 | -0.78% | -3.40% | |
| Pictet TR-Agora P | paying dividend | 121.5200 | -3.16% | -8.74% |
Performance
| YTD | -0.46% | ||
|---|---|---|---|
| 6 Months | -0.08% | ||
| 1 Year | -2.36% | ||
| 3 Years | -8.01% | ||
| 5 Years | -0.50% | ||
| Since start | +11.58% | ||
| Year | |||
| 2023 | -0.55% | ||
| 2022 | -0.43% | ||
| 2021 | -8.69% | ||
| 2020 | +7.71% | ||
| 2019 | +2.77% | ||
| 2018 | +3.73% | ||
| 2017 | +2.15% | ||
| 2016 | +0.28% | ||
