Pictet TR - Atlas - HI GBP/ LU1647407656 /
| NAV03/06/2024 | Chg.+0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.8700GBP | +0.27% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.48 | -0.04 | 0.10 | - |
| 2018 | 1.19 | -0.94 | -0.14 | 0.13 | 0.38 | 0.73 | -0.70 | 0.26 | 1.37 | -0.53 | -0.16 | -1.72 | -0.18% |
| 2019 | 0.71 | -0.03 | 0.45 | 0.38 | -0.31 | 0.91 | 0.42 | 0.48 | -0.10 | 0.01 | 0.80 | 0.78 | +4.60% |
| 2020 | 0.79 | -0.31 | -0.35 | 1.31 | 0.32 | 1.84 | 3.14 | 1.30 | 1.66 | 0.35 | -0.25 | 1.32 | +11.64% |
| 2021 | 0.92 | 1.81 | 0.17 | 0.94 | -0.01 | 0.57 | 0.58 | -0.04 | -0.14 | 1.37 | 0.30 | 0.42 | +7.07% |
| 2022 | -1.27 | -0.75 | -0.52 | -0.82 | -0.61 | -0.25 | 0.48 | -0.01 | -0.06 | -0.32 | 0.05 | 0.26 | -3.76% |
| 2023 | 0.63 | -0.05 | 1.22 | 0.30 | 0.27 | 0.77 | -0.01 | 0.06 | 0.21 | 0.22 | 0.96 | 0.92 | +5.64% |
| 2024 | 0.98 | 1.74 | 1.96 | -0.25 | 0.70 | 0.27 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.16% | 3.00% | 2.38% | 2.41% | 3.05% |
| Ratio de Sharpe | 3.11 | 3.28 | 2.04 | -0.16 | 0.66 |
| Le meilleur mois | +1.96% | +1.96% | +1.96% | +1.96% | +3.14% |
| Le plus défavorable mois | -0.25% | -0.25% | -0.25% | -1.27% | -1.27% |
| Perte maximale | -0.95% | -0.95% | -0.95% | -4.72% | -4.72% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet TR - Atlas - HI JPY | reinvestment | 12,400.0000 | +2.93% | +1.13% | |
| Pictet TR - Atlas - HJ JPY | reinvestment | 12,371.0000 | +3.25% | +1.90% | |
| Pictet TR - Atlas - ZX EUR | reinvestment | 136.0200 | +8.57% | +11.38% | |
| Pictet TR - Atlas - HJ USD | reinvestment | 152.8200 | +9.26% | +12.63% | |
| Pictet TR - Atlas - HZX CHF | reinvestment | 128.0000 | +5.98% | +7.21% | |
| Pictet TR - Atlas - HZX GBP | reinvestment | 110.5500 | +9.88% | +15.16% | |
| Pictet TR-Atlas HI | reinvestment | 122.2900 | +4.76% | +2.68% | |
| Pictet TR-Atlas HI | reinvestment | 148.8800 | +8.93% | +11.80% | |
| Pictet TR-Atlas I | reinvestment | 130.0200 | +7.26% | +6.71% | |
| Pictet TR - Atlas - HI GBP | reinvestment | 105.8700 | +8.60% | +10.55% | |
| Pictet TR - Atlas - I GBP | reinvestment | 101.4800 | +5.79% | +5.65% | |
| Pictet TR-Atlas HP | reinvestment | 144.1400 | +8.36% | +10.15% | |
| Pictet TR-Atlas HP | reinvestment | 118.5100 | +4.22% | +1.14% | |
| Pictet TR-Atlas P | reinvestment | 125.8700 | +6.72% | +5.18% | |
| Pictet TR - Atlas - HR USD | reinvestment | 134.7400 | +8.21% | +9.67% |
Performance
| CAD | +5.49% | ||
|---|---|---|---|
| 6 Mois | +6.54% | ||
| 1 An | +8.60% | ||
| 3 Ans | +10.55% | ||
| 5 Ans | +32.62% | ||
| 10 ans | - | ||
| Depuis le début | +32.64% | ||
| Année | |||
| 2023 | +5.64% | ||
| 2022 | -3.76% | ||
| 2021 | +7.07% | ||
| 2020 | +11.64% | ||
| 2019 | +4.60% | ||
| 2018 | -0.18% | ||
