Pictet TR-Atlas HP/ LU1433232003 /
| NAV22/05/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.0100USD | -0.02% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.89 | - |
| 2017 | 0.97 | 0.18 | 0.67 | 0.88 | 0.90 | -0.05 | -0.21 | 0.03 | 0.42 | 0.46 | 0.03 | 0.20 | +4.56% |
| 2018 | 1.11 | -0.74 | -0.01 | 0.21 | 0.41 | 0.69 | -0.48 | 0.32 | 1.35 | -0.45 | -0.07 | -1.47 | +0.83% |
| 2019 | 0.93 | 0.10 | 0.54 | 0.45 | -0.14 | 0.89 | 0.51 | 0.59 | 0.02 | 0.14 | 0.86 | 0.86 | +5.90% |
| 2020 | 0.86 | -0.17 | -0.13 | 1.20 | 0.31 | 1.80 | 3.23 | 1.30 | 1.64 | 0.33 | -0.26 | 1.38 | +12.08% |
| 2021 | 0.90 | 1.82 | 0.14 | 0.95 | -0.03 | 0.84 | 0.24 | -0.08 | -0.17 | 1.36 | 0.23 | 0.47 | +6.86% |
| 2022 | -1.30 | -0.80 | -0.52 | -0.88 | -0.65 | -0.29 | 0.48 | 0.00 | -0.06 | -0.31 | 0.09 | 0.31 | -3.89% |
| 2023 | 0.69 | -0.04 | 1.26 | 0.31 | 0.30 | 0.79 | -0.03 | 0.03 | 0.17 | 0.20 | 0.95 | 0.93 | +5.69% |
| 2024 | 0.94 | 1.71 | 1.94 | -0.27 | 1.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.14% | 2.91% | 2.37% | 2.39% | 3.02% |
| Sharpe ratio | 3.96 | 3.57 | 1.97 | -0.11 | 0.72 |
| Best month | +1.94% | +1.94% | +1.94% | +1.94% | +3.23% |
| Worst month | -0.27% | -0.27% | -0.27% | -1.30% | -1.30% |
| Maximum loss | -0.96% | -0.96% | -0.96% | -4.88% | -4.88% |
| Outperformance | +10.71% | - | +9.81% | +23.65% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet TR - Atlas - HI JPY | reinvestment | 12,494.0000 | +3.00% | +2.11% | |
| Pictet TR - Atlas - HJ JPY | reinvestment | 12,464.0000 | +3.32% | +2.89% | |
| Pictet TR - Atlas - ZX EUR | reinvestment | 136.8200 | +8.66% | +12.36% | |
| Pictet TR - Atlas - HJ USD | reinvestment | 153.5600 | +9.29% | +13.44% | |
| Pictet TR - Atlas - HZX CHF | reinvestment | 128.8500 | +6.07% | +8.22% | |
| Pictet TR - Atlas - HZX GBP | reinvestment | 111.1700 | +9.98% | +16.15% | |
| Pictet TR-Atlas HI | reinvestment | 123.1500 | +4.84% | +3.59% | |
| Pictet TR-Atlas HI | reinvestment | 149.7500 | +9.06% | +12.69% | |
| Pictet TR-Atlas I | reinvestment | 130.8400 | +7.35% | +7.61% | |
| Pictet TR - Atlas - HI GBP | reinvestment | 106.5000 | +8.70% | +11.44% | |
| Pictet TR - Atlas - I GBP | reinvestment | 102.1700 | +5.15% | +5.81% | |
| Pictet TR-Atlas HP | reinvestment | 145.0100 | +8.48% | +11.04% | |
| Pictet TR-Atlas HP | reinvestment | 119.3800 | +4.31% | +2.07% | |
| Pictet TR-Atlas P | reinvestment | 126.6800 | +6.80% | +6.06% | |
| Pictet TR - Atlas - HR USD | reinvestment | 135.5600 | +8.34% | +10.55% |
Performance
| YTD | +5.99% | ||
|---|---|---|---|
| 6 Months | +6.81% | ||
| 1 Year | +8.48% | ||
| 3 Years | +11.04% | ||
| 5 Years | +33.88% | ||
| 10 Years | - | ||
| Since start | +45.01% | ||
| Year | |||
| 2023 | +5.69% | ||
| 2022 | -3.89% | ||
| 2021 | +6.86% | ||
| 2020 | +12.08% | ||
| 2019 | +5.90% | ||
| 2018 | +0.83% | ||
| 2017 | +4.56% | ||
