Pictet TR - Atlas - HR USD/ LU1811380507 /
| NAV31/05/2024 | Chg.-0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 134.4000USD | -0.13% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.15% | 2.98% | 2.36% | 2.40% | 3.04% |
| Ratio de Sharpe | 2.83 | 2.90 | 1.86 | -0.31 | 0.63 |
| Le meilleur mois | +1.93% | +1.93% | +1.93% | +1.93% | +3.22% |
| Le plus défavorable mois | -0.28% | -0.28% | -0.28% | -1.31% | -1.31% |
| Perte maximale | -0.97% | -0.97% | -0.97% | -5.03% | -5.03% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet TR - Atlas - HI JPY | reinvestment | 12,373.0000 | +2.86% | +0.91% | |
| Pictet TR - Atlas - HJ JPY | reinvestment | 12,344.0000 | +3.18% | +1.69% | |
| Pictet TR - Atlas - ZX EUR | reinvestment | 135.6600 | +8.52% | +11.11% | |
| Pictet TR - Atlas - HJ USD | reinvestment | 152.4200 | +9.23% | +12.35% | |
| Pictet TR - Atlas - HZX CHF | reinvestment | 127.6900 | +5.92% | +6.97% | |
| Pictet TR - Atlas - HZX GBP | reinvestment | 110.2600 | +9.84% | +14.89% | |
| Pictet TR-Atlas HI | reinvestment | 122.0000 | +4.69% | +2.43% | |
| Pictet TR-Atlas HI | reinvestment | 148.4900 | +8.90% | +11.51% | |
| Pictet TR-Atlas I | reinvestment | 129.6900 | +7.20% | +6.45% | |
| Pictet TR - Atlas - HI GBP | reinvestment | 105.5900 | +8.55% | +10.27% | |
| Pictet TR - Atlas - I GBP | reinvestment | 101.4200 | +6.30% | +5.59% | |
| Pictet TR-Atlas HP | reinvestment | 143.7700 | +8.32% | +9.87% | |
| Pictet TR-Atlas HP | reinvestment | 118.2400 | +4.16% | +0.90% | |
| Pictet TR-Atlas P | reinvestment | 125.5600 | +6.66% | +4.92% | |
| Pictet TR - Atlas - HR USD | reinvestment | 134.4000 | +8.18% | +9.40% |
Performance
| CAD | +5.04% | ||
|---|---|---|---|
| 6 Mois | +6.00% | ||
| 1 An | +8.18% | ||
| 3 Ans | +9.40% | ||
| 5 Ans | +31.96% | ||
| 10 ans | - | ||
| Depuis le début | +34.40% | ||
| Année | |||
| 2023 | +5.54% | ||
| 2022 | -4.04% | ||
| 2021 | +6.70% | ||
| 2020 | +11.96% | ||
| 2019 | +5.56% | ||
