Pictet TR - Atlas - HJ JPY/ LU1574904196 /
NAV03/06/2024 | Diferencia+27.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12,371.0000JPY | +0.22% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.82 | 0.83 | -0.11 | -0.29 | -0.05 | 0.33 | 0.37 | -0.04 | -0.10 | - |
2018 | 0.97 | -0.80 | -0.17 | 0.05 | 0.27 | 0.53 | -0.63 | 0.18 | 1.21 | -0.64 | -0.23 | -1.69 | -0.98% |
2019 | 0.64 | -0.06 | 0.37 | 0.24 | -0.28 | 0.67 | 0.33 | 0.42 | -0.17 | -0.01 | 0.76 | 0.66 | +3.62% |
2020 | 0.75 | -0.24 | -0.37 | 1.10 | 0.31 | 1.79 | 3.22 | 1.34 | 1.62 | 0.34 | -0.22 | 1.34 | +11.49% |
2021 | 0.92 | 1.85 | 0.17 | 0.94 | 0.01 | 0.54 | 0.57 | -0.05 | -0.14 | 1.42 | 0.24 | 0.49 | +7.16% |
2022 | -1.26 | -0.76 | -0.51 | -0.87 | -0.70 | -0.33 | 0.38 | -0.17 | -0.26 | -0.57 | -0.16 | 0.00 | -5.09% |
2023 | 0.34 | -0.32 | 0.84 | -0.03 | -0.12 | 0.52 | -0.58 | -0.38 | -0.20 | -0.23 | 0.55 | 0.48 | +0.86% |
2024 | 0.51 | 1.35 | 1.57 | -0.71 | 0.29 | 0.22 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.17% | 3.01% | 2.40% | 2.41% | 3.01% |
Índice de Sharpe | 1.31 | 1.41 | -0.22 | -1.31 | 0.06 |
El mes mejor | +1.57% | +1.57% | +1.57% | +1.57% | +3.22% |
El mes peor | -0.71% | -0.71% | -0.71% | -1.26% | -1.26% |
Pérdida máxima | -1.31% | -1.31% | -1.52% | -5.60% | -5.60% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +3.26% | ||
---|---|---|---|
6 Meses | +3.91% | ||
Promedio móvil | +3.25% | ||
3 Años | +1.90% | ||
5 Años | +21.38% | ||
10 Años | - | ||
Desde el principio | +23.71% | ||
Año | |||
2023 | +0.86% | ||
2022 | -5.09% | ||
2021 | +7.16% | ||
2020 | +11.49% | ||
2019 | +3.62% | ||
2018 | -0.98% |