Pictet TR - Atlas - HI JPY/ LU1492558694 /
| NAV17/06/2024 | Chg.-18.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12,470.0000JPY | -0.14% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.74 | - |
| 2017 | 0.93 | 0.11 | 0.57 | 0.80 | 0.82 | -0.13 | -0.34 | -0.06 | 0.34 | 0.37 | -0.07 | -0.11 | +3.26% |
| 2018 | 0.95 | -0.82 | -0.18 | 0.05 | 0.25 | 0.52 | -0.65 | 0.15 | 1.19 | -0.65 | -0.25 | -1.73 | -1.19% |
| 2019 | 0.62 | -0.07 | 0.36 | 0.28 | -0.38 | 0.72 | 0.31 | 0.40 | -0.18 | -0.03 | 0.75 | 0.65 | +3.48% |
| 2020 | 0.73 | -0.25 | -0.40 | 1.09 | 0.30 | 1.77 | 3.21 | 1.33 | 1.61 | 0.31 | -0.25 | 1.33 | +11.27% |
| 2021 | 0.90 | 1.84 | 0.11 | 0.95 | -0.02 | 0.55 | 0.55 | -0.06 | -0.15 | 1.38 | 0.22 | 0.45 | +6.89% |
| 2022 | -1.28 | -0.79 | -0.55 | -0.89 | -0.71 | -0.34 | 0.34 | -0.17 | -0.26 | -0.56 | -0.19 | -0.03 | -5.31% |
| 2023 | 0.32 | -0.32 | 0.80 | -0.03 | -0.14 | 0.51 | -0.60 | -0.40 | -0.24 | -0.26 | 0.51 | 0.45 | +0.59% |
| 2024 | 0.47 | 1.32 | 1.54 | -0.72 | 0.27 | 0.78 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.14% | 3.04% | 2.44% | 2.43% | 3.03% |
| Ratio de Sharpe | 1.45 | 1.48 | -0.23 | -1.38 | 0.03 |
| Le meilleur mois | +1.54% | +1.54% | +1.54% | +1.54% | +3.21% |
| Le plus défavorable mois | -0.72% | -0.72% | -0.72% | -1.28% | -1.28% |
| Perte maximale | -1.35% | -1.35% | -1.62% | -6.06% | -6.06% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet TR - Atlas - HI JPY | reinvestment | 12,470.0000 | +3.14% | +1.08% | |
| Pictet TR - Atlas - HJ JPY | reinvestment | 12,443.0000 | +3.47% | +1.88% | |
| Pictet TR - Atlas - ZX EUR | reinvestment | 137.0600 | +8.81% | +11.32% | |
| Pictet TR - Atlas - HJ USD | reinvestment | 153.9400 | +9.40% | +12.76% | |
| Pictet TR - Atlas - HZX CHF | reinvestment | 128.8500 | +6.18% | +7.06% | |
| Pictet TR - Atlas - HZX GBP | reinvestment | 111.4300 | +10.11% | +15.11% | |
| Pictet TR-Atlas HI | reinvestment | 123.0400 | +4.96% | +2.69% | |
| Pictet TR-Atlas HI | reinvestment | 150.0300 | +9.13% | +11.97% | |
| Pictet TR-Atlas I | reinvestment | 130.9600 | +7.49% | +6.84% | |
| Pictet TR - Atlas - HI GBP | reinvestment | 106.6800 | +8.83% | +10.70% | |
| Pictet TR - Atlas - I GBP | reinvestment | 101.5100 | +6.46% | +5.54% | |
| Pictet TR-Atlas HP | reinvestment | 145.2300 | +8.56% | +10.32% | |
| Pictet TR-Atlas HP | reinvestment | 119.2100 | +4.41% | +1.15% | |
| Pictet TR-Atlas P | reinvestment | 126.7500 | +6.94% | +5.29% | |
| Pictet TR - Atlas - HR USD | reinvestment | 135.7500 | +8.41% | +9.85% |
Performance
| CAD | +3.70% | ||
|---|---|---|---|
| 6 Mois | +3.99% | ||
| 1 An | +3.14% | ||
| 3 Ans | +1.08% | ||
| 5 Ans | +20.49% | ||
| 10 ans | - | ||
| Depuis le début | +24.77% | ||
| Année | |||
| 2023 | +0.59% | ||
| 2022 | -5.31% | ||
| 2021 | +6.89% | ||
| 2020 | +11.27% | ||
| 2019 | +3.48% | ||
| 2018 | -1.19% | ||
| 2017 | +3.26% | ||
