Pictet TR-Atlas HP/ LU1433233407 /
| NAV23/05/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.3400CHF | -0.03% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.64 | - |
| 2017 | 0.81 | 0.03 | 0.49 | 0.72 | 0.66 | -0.23 | -0.40 | -0.15 | 0.21 | 0.27 | -0.15 | -0.18 | +2.10% |
| 2018 | 0.86 | -0.89 | -0.30 | -0.05 | 0.19 | 0.43 | -0.74 | 0.09 | 1.09 | -0.65 | -0.32 | -1.94 | -2.25% |
| 2019 | 0.54 | -0.17 | 0.28 | 0.18 | -0.46 | 0.74 | 0.31 | 0.43 | -0.31 | -0.16 | 0.84 | 0.35 | +2.58% |
| 2020 | 0.64 | -0.34 | -0.39 | 1.03 | 0.24 | 1.71 | 3.08 | 1.21 | 1.57 | 0.24 | -0.35 | 1.19 | +10.23% |
| 2021 | 0.83 | 1.75 | 0.04 | 0.84 | -0.12 | 0.79 | 0.15 | -0.15 | -0.24 | 1.26 | 0.17 | 0.32 | +5.78% |
| 2022 | -1.40 | -0.85 | -0.68 | -0.99 | -0.82 | -0.42 | 0.32 | -0.25 | -0.27 | -0.60 | -0.21 | -0.03 | -6.04% |
| 2023 | 0.26 | -0.30 | 0.86 | 0.00 | -0.05 | 0.58 | -0.46 | -0.30 | -0.14 | -0.13 | 0.63 | 0.55 | +1.48% |
| 2024 | 0.61 | 1.42 | 1.65 | -0.62 | 1.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.14% | 2.92% | 2.39% | 2.40% | 3.05% |
| Sharpe ratio | 2.49 | 2.07 | 0.34 | -1.31 | -0.11 |
| Best month | +1.65% | +1.65% | +1.65% | +1.65% | +3.08% |
| Worst month | -0.62% | -0.62% | -0.62% | -1.40% | -1.40% |
| Maximum loss | -1.25% | -1.25% | -1.25% | -6.70% | -6.70% |
| Outperformance | +1.42% | - | +2.00% | +21.49% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet TR - Atlas - HI JPY | reinvestment | 12,490.0000 | +3.32% | +2.08% | |
| Pictet TR - Atlas - HJ JPY | reinvestment | 12,460.0000 | +3.63% | +2.86% | |
| Pictet TR - Atlas - ZX EUR | reinvestment | 136.7900 | +9.00% | +12.33% | |
| Pictet TR - Atlas - HJ USD | reinvestment | 153.5400 | +9.63% | +13.42% | |
| Pictet TR - Atlas - HZX CHF | reinvestment | 128.8100 | +6.38% | +8.19% | |
| Pictet TR - Atlas - HZX GBP | reinvestment | 111.1400 | +10.31% | +16.12% | |
| Pictet TR-Atlas HI | reinvestment | 123.1200 | +5.17% | +3.57% | |
| Pictet TR-Atlas HI | reinvestment | 149.7100 | +9.39% | +12.66% | |
| Pictet TR-Atlas I | reinvestment | 130.8100 | +7.68% | +7.58% | |
| Pictet TR - Atlas - HI GBP | reinvestment | 106.4700 | +9.03% | +11.41% | |
| Pictet TR - Atlas - I GBP | reinvestment | 102.1800 | +5.73% | +5.82% | |
| Pictet TR-Atlas HP | reinvestment | 144.9800 | +8.81% | +11.02% | |
| Pictet TR-Atlas HP | reinvestment | 119.3400 | +4.62% | +2.03% | |
| Pictet TR-Atlas P | reinvestment | 126.6500 | +7.13% | +6.04% | |
| Pictet TR - Atlas - HR USD | reinvestment | 135.5300 | +8.67% | +10.53% |
Performance
| YTD | +4.38% | ||
|---|---|---|---|
| 6 Months | +4.78% | ||
| 1 Year | +4.62% | ||
| 3 Years | +2.03% | ||
| 5 Years | +18.63% | ||
| 10 Years | - | ||
| Since start | +19.41% | ||
| Year | |||
| 2023 | +1.48% | ||
| 2022 | -6.04% | ||
| 2021 | +5.78% | ||
| 2020 | +10.23% | ||
| 2019 | +2.58% | ||
| 2018 | -2.25% | ||
| 2017 | +2.10% | ||
