Pictet TR - Atlas - HR USD/ LU1811380507 /
| NAV5/24/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.3000USD | -0.17% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.13% | 2.92% | 2.36% | 2.40% | 3.03% |
| Sharpe ratio | 3.68 | 3.42 | 2.10 | -0.19 | 0.69 |
| Best month | +1.93% | +1.93% | +1.93% | +1.93% | +3.22% |
| Worst month | -0.28% | -0.28% | -0.28% | -1.31% | -1.31% |
| Maximum loss | -0.97% | -0.97% | -0.97% | -5.03% | -5.03% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +5.74% | ||
|---|---|---|---|
| 6 Months | +6.61% | ||
| 1 Year | +8.74% | ||
| 3 Years | +10.34% | ||
| 5 Years | +33.20% | ||
| 10 Years | - | ||
| Since start | +35.30% | ||
| Year | |||
| 2023 | +5.54% | ||
| 2022 | -4.04% | ||
| 2021 | +6.70% | ||
| 2020 | +11.96% | ||
| 2019 | +5.56% | ||
