Pictet TR - Atlas - HR USD/ LU1811380507 /
| NAV03/06/2024 | Diferencia+0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 134.7400USD | +0.25% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.67 | -0.47 | 0.30 | 1.34 | -0.46 | -0.08 | -1.48 | - |
| 2019 | 0.82 | 0.07 | 0.48 | 0.47 | -0.19 | 0.94 | 0.47 | 0.58 | -0.02 | 0.12 | 0.85 | 0.84 | +5.56% |
| 2020 | 0.85 | -0.19 | -0.17 | 1.22 | 0.30 | 1.78 | 3.22 | 1.31 | 1.63 | 0.32 | -0.23 | 1.37 | +11.96% |
| 2021 | 0.89 | 1.80 | 0.13 | 0.93 | -0.03 | 0.52 | 0.54 | -0.09 | -0.18 | 1.34 | 0.22 | 0.45 | +6.70% |
| 2022 | -1.31 | -0.81 | -0.53 | -0.90 | -0.66 | -0.31 | 0.47 | -0.01 | -0.07 | -0.32 | 0.06 | 0.30 | -4.04% |
| 2023 | 0.68 | -0.04 | 1.25 | 0.29 | 0.29 | 0.79 | -0.05 | 0.02 | 0.16 | 0.19 | 0.93 | 0.91 | +5.54% |
| 2024 | 0.93 | 1.70 | 1.93 | -0.28 | 0.68 | 0.25 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.15% | 3.00% | 2.37% | 2.41% | 3.04% |
| Índice de Sharpe | 2.96 | 3.16 | 1.88 | -0.27 | 0.66 |
| El mes mejor | +1.93% | +1.93% | +1.93% | +1.93% | +3.22% |
| El mes peor | -0.28% | -0.28% | -0.28% | -1.31% | -1.31% |
| Pérdida máxima | -0.97% | -0.97% | -0.97% | -5.03% | -5.03% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet TR - Atlas - HI JPY | reinvestment | 12,400.0000 | +2.93% | +1.13% | |
| Pictet TR - Atlas - HJ JPY | reinvestment | 12,371.0000 | +3.25% | +1.90% | |
| Pictet TR - Atlas - ZX EUR | reinvestment | 136.0200 | +8.57% | +11.38% | |
| Pictet TR - Atlas - HJ USD | reinvestment | 152.8200 | +9.26% | +12.63% | |
| Pictet TR - Atlas - HZX CHF | reinvestment | 128.0000 | +5.98% | +7.21% | |
| Pictet TR - Atlas - HZX GBP | reinvestment | 110.5500 | +9.88% | +15.16% | |
| Pictet TR-Atlas HI | reinvestment | 122.2900 | +4.76% | +2.68% | |
| Pictet TR-Atlas HI | reinvestment | 148.8800 | +8.93% | +11.80% | |
| Pictet TR-Atlas I | reinvestment | 130.0200 | +7.26% | +6.71% | |
| Pictet TR - Atlas - HI GBP | reinvestment | 105.8700 | +8.60% | +10.55% | |
| Pictet TR - Atlas - I GBP | reinvestment | 101.4800 | +5.79% | +5.65% | |
| Pictet TR-Atlas HP | reinvestment | 144.1400 | +8.36% | +10.15% | |
| Pictet TR-Atlas HP | reinvestment | 118.5100 | +4.22% | +1.14% | |
| Pictet TR-Atlas P | reinvestment | 125.8700 | +6.72% | +5.18% | |
| Pictet TR - Atlas - HR USD | reinvestment | 134.7400 | +8.21% | +9.67% |
Performance
| Año hasta la fecha | +5.31% | ||
|---|---|---|---|
| 6 Meses | +6.37% | ||
| Promedio móvil | +8.21% | ||
| 3 Años | +9.67% | ||
| 5 Años | +32.41% | ||
| 10 Años | - | ||
| Desde el principio | +34.74% | ||
| Año | |||
| 2023 | +5.54% | ||
| 2022 | -4.04% | ||
| 2021 | +6.70% | ||
| 2020 | +11.96% | ||
| 2019 | +5.56% | ||
