Pictet TR - Atlas - HI GBP/ LU1647407656 /
NAV17/05/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
106.3000GBP | -0.09% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.37 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.18% | 2.90% | 2.39% | 2.40% | 3.05% |
Índice de Sharpe | 4.04 | 3.67 | 1.88 | -0.04 | 0.67 |
El mes mejor | +1.96% | +1.96% | +1.96% | +1.96% | +3.14% |
El mes peor | -0.25% | -0.25% | -0.25% | -1.27% | -1.27% |
Pérdida máxima | -0.95% | -0.95% | -0.95% | -4.72% | -4.72% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Pictet TR - Atlas - HI JPY | reinvestment | 12,480.0000 | +2.65% | +2.34% | |
Pictet TR - Atlas - HJ JPY | reinvestment | 12,449.0000 | +2.96% | +3.10% | |
Pictet TR - Atlas - ZX EUR | reinvestment | 136.5600 | +8.28% | +12.62% | |
Pictet TR - Atlas - HJ USD | reinvestment | 153.3000 | +8.94% | +13.66% | |
Pictet TR - Atlas - HZX CHF | reinvestment | 128.6500 | +5.69% | +8.50% | |
Pictet TR - Atlas - HZX GBP | reinvestment | 110.9600 | +9.61% | +16.43% | |
Pictet TR-Atlas HI | reinvestment | 122.9900 | +4.49% | +3.77% | |
Pictet TR-Atlas HI | reinvestment | 149.4700 | +8.69% | +12.85% | |
Pictet TR-Atlas I | reinvestment | 130.6100 | +6.97% | +7.76% | |
Pictet TR - Atlas - HI GBP | reinvestment | 106.3000 | +8.31% | +11.59% | |
Pictet TR - Atlas - I GBP | reinvestment | 102.6000 | +5.59% | +7.36% | |
Pictet TR-Atlas HP | reinvestment | 144.7500 | +8.11% | +11.19% | |
Pictet TR-Atlas HP | reinvestment | 119.2200 | +3.94% | +2.23% | |
Pictet TR-Atlas P | reinvestment | 126.4800 | +6.44% | +6.22% | |
Pictet TR - Atlas - HR USD | reinvestment | 135.3200 | +7.97% | +10.71% |
Performance
Año hasta la fecha | +5.92% | ||
---|---|---|---|
6 Meses | +6.93% | ||
Promedio móvil | +8.31% | ||
3 Años | +11.59% | ||
5 Años | +32.99% | ||
10 Años | - | ||
Desde el principio | +33.17% | ||
Año | |||
2023 | +5.64% | ||
2022 | -3.76% | ||
2021 | +7.07% | ||
2020 | +11.64% | ||
2019 | +4.60% | ||
2018 | -0.18% |