Pictet TR-Atlas HP/ LU1433232003 /
NAV24/05/2024 | Diferencia-0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
144.7400USD | -0.17% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.37 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.14% | 2.92% | 2.35% | 2.39% | 3.02% |
Índice de Sharpe | 3.72 | 3.47 | 2.16 | -0.13 | 0.74 |
El mes mejor | +1.94% | +1.94% | +1.94% | +1.94% | +3.23% |
El mes peor | -0.27% | -0.27% | -0.27% | -1.30% | -1.30% |
Pérdida máxima | -0.96% | -0.96% | -0.96% | -4.88% | -4.88% |
Rendimiento superior | +10.71% | - | +9.81% | +23.65% | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Pictet TR - Atlas - HI JPY | reinvestment | 12,468.0000 | +3.39% | +1.90% | |
Pictet TR - Atlas - HJ JPY | reinvestment | 12,438.0000 | +3.71% | +2.67% | |
Pictet TR - Atlas - ZX EUR | reinvestment | 136.5700 | +9.08% | +12.15% | |
Pictet TR - Atlas - HJ USD | reinvestment | 153.3500 | +9.75% | +13.28% | |
Pictet TR - Atlas - HZX CHF | reinvestment | 128.5900 | +6.46% | +8.00% | |
Pictet TR - Atlas - HZX GBP | reinvestment | 110.9700 | +10.39% | +15.94% | |
Pictet TR-Atlas HI | reinvestment | 122.9000 | +5.23% | +3.38% | |
Pictet TR-Atlas HI | reinvestment | 149.4700 | +9.46% | +12.48% | |
Pictet TR-Atlas I | reinvestment | 130.5900 | +7.76% | +7.40% | |
Pictet TR - Atlas - HI GBP | reinvestment | 106.3000 | +9.10% | +11.23% | |
Pictet TR - Atlas - I GBP | reinvestment | 101.9800 | +5.44% | +5.61% | |
Pictet TR-Atlas HP | reinvestment | 144.7400 | +8.88% | +10.84% | |
Pictet TR-Atlas HP | reinvestment | 119.1300 | +4.69% | +1.86% | |
Pictet TR-Atlas P | reinvestment | 126.4400 | +7.21% | +5.86% | |
Pictet TR - Atlas - HR USD | reinvestment | 135.3000 | +8.74% | +10.34% |
Performance
Año hasta la fecha | +5.80% | ||
---|---|---|---|
6 Meses | +6.69% | ||
Promedio móvil | +8.88% | ||
3 Años | +10.84% | ||
5 Años | +34.11% | ||
10 Años | - | ||
Desde el principio | +44.74% | ||
Año | |||
2023 | +5.69% | ||
2022 | -3.89% | ||
2021 | +6.86% | ||
2020 | +12.08% | ||
2019 | +5.90% | ||
2018 | +0.83% | ||
2017 | +4.56% |