Pictet TR-Atlas HP/ LU1433232003 /
| NAV19/09/2024 | Chg.+0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 147.2100USD | +0.18% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.69 | 1.60 | -0.08 | 0.56 | 0.30 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.12% | 3.15% | 2.80% | 2.50% | 3.07% |
| Ratio de Sharpe | 2.35 | 1.40 | 2.17 | 0.12 | 0.80 |
| Le meilleur mois | +1.94% | +1.94% | +1.94% | +1.94% | +3.23% |
| Le plus défavorable mois | -0.27% | -0.27% | -0.27% | -1.30% | -1.30% |
| Perte maximale | -1.89% | -1.89% | -1.89% | -4.88% | -4.88% |
| Surperformance | +10.71% | - | +9.81% | +23.65% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet TR - Atlas - HI JPY | reinvestment | 12,485.0000 | +4.09% | +1.07% | |
| Pictet TR - Atlas - HJ JPY | reinvestment | 12,467.0000 | +4.44% | +1.91% | |
| Pictet TR - Atlas - ZX EUR | reinvestment | 138.9700 | +9.82% | +12.39% | |
| Pictet TR - Atlas - HJ USD | reinvestment | 156.3400 | +10.39% | +14.23% | |
| Pictet TR - Atlas - HZX CHF | reinvestment | 129.7800 | +7.02% | +7.45% | |
| Pictet TR-Atlas HI | reinvestment | 123.5300 | +5.75% | +3.12% | |
| Pictet TR-Atlas HI | reinvestment | 152.2900 | +10.12% | +13.43% | |
| Pictet TR-Atlas I | reinvestment | 132.3500 | +8.46% | +7.91% | |
| Pictet TR - Atlas - HI GBP | reinvestment | 108.1400 | +9.72% | +12.00% | |
| Pictet TR - Atlas - I GBP | reinvestment | 101.9500 | +5.71% | +5.77% | |
| Pictet TR-Atlas HP | reinvestment | 147.2100 | +9.52% | +11.72% | |
| Pictet TR-Atlas HP | reinvestment | 119.5000 | +5.17% | +1.52% | |
| Pictet TR-Atlas P | reinvestment | 127.9300 | +7.90% | +6.32% | |
| Pictet TR - Atlas - HR USD | reinvestment | 137.5600 | +9.38% | +11.23% |
Performance
| CAD | +7.60% | ||
|---|---|---|---|
| 6 Mois | +3.88% | ||
| 1 An | +9.52% | ||
| 3 Ans | +11.72% | ||
| 5 Ans | +33.31% | ||
| 10 ans | - | ||
| Depuis le début | +47.21% | ||
| Année | |||
| 2023 | +5.69% | ||
| 2022 | -3.89% | ||
| 2021 | +6.86% | ||
| 2020 | +12.08% | ||
| 2019 | +5.90% | ||
| 2018 | +0.83% | ||
| 2017 | +4.56% | ||
