Pictet TR - Atlas - HJ USD/ LU2273253489 /
NAV6/17/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
153.9400USD | -0.07% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.93 | 1.60 | 0.24 | 1.07 | 0.02 | 0.56 | 0.62 | -0.03 | -0.13 | 1.40 | 0.28 | 0.52 | +7.31% |
2022 | -1.24 | -0.74 | -0.47 | -0.81 | -0.60 | -0.22 | 0.55 | 0.07 | 0.01 | -0.24 | 0.13 | 0.36 | -3.16% |
2023 | 0.76 | 0.01 | 1.34 | 0.37 | 0.36 | 0.84 | 0.06 | 0.08 | 0.24 | 0.28 | 1.03 | 0.99 | +6.53% |
2024 | 1.02 | 1.78 | 2.00 | -0.19 | 0.76 | 1.00 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.05% | 2.95% | 2.36% | 2.41% | -% |
Sharpe ratio | 3.64 | 3.74 | 2.43 | 0.15 | - |
Best month | +2.00% | +2.00% | +2.00% | +2.00% | - |
Worst month | -0.19% | -0.19% | -0.19% | -1.24% | - |
Maximum loss | -0.94% | -0.94% | -0.94% | -4.40% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +6.52% | ||
---|---|---|---|
6 Months | +7.07% | ||
1 Year | +9.40% | ||
3 Years | +12.76% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +18.42% | ||
Year | |||
2023 | +6.53% | ||
2022 | -3.16% | ||
2021 | +7.31% |