NAV14.06.2024 Diff.+0.0900 Ertragstyp Ausrichtung Fondsgesellschaft
129.0100CHF +0.07% thesaurierend Alternative Investments weltweit Pictet AM (EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - 0.03 0.75 0.74 0.00 -0.12 1.72 0.37 0.55 -
2022 -1.26 -0.72 -0.55 -0.86 -0.66 -0.21 0.53 -0.13 -0.10 -0.52 -0.07 0.12 -4.34%
2023 0.40 -0.21 1.03 0.12 0.10 0.66 -0.29 -0.16 0.02 0.02 0.78 0.68 +3.19%
2024 0.79 1.51 1.78 -0.50 0.51 1.03 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.12% 3.02% 2.41% 2.56% -%
Sharpe Ratio 2.64 2.69 1.27 -0.51 -
Bester Monat +1.78% +1.78% +1.78% +1.78% -
Schlechtester Monat -0.50% -0.50% -0.50% -1.26% -
Maximaler Verlust -1.14% -1.14% -1.14% -5.12% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet TR - Atlas - HI JPY thesaurierend 12'488.0000 +3.70% +1.40%
Pictet TR - Atlas - HJ JPY thesaurierend 12'461.0000 +4.02% +2.19%
Pictet TR - Atlas - ZX EUR thesaurierend 137.2100 +9.43% +11.70%
Pictet TR - Atlas - HJ USD thesaurierend 154.0500 +10.00% +13.02%
Pictet TR - Atlas - HZX CHF thesaurierend 129.0100 +6.77% +7.45%
Pictet TR - Atlas - HZX GBP thesaurierend 111.5400 +10.73% +15.50%
Pictet TR-Atlas HI thesaurierend 123.2100 +5.53% +3.01%
Pictet TR-Atlas HI thesaurierend 150.1900 +9.76% +12.27%
Pictet TR-Atlas I thesaurierend 131.1100 +8.10% +7.14%
Pictet TR - Atlas - HI GBP thesaurierend 106.8000 +9.45% +11.02%
Pictet TR - Atlas - I GBP thesaurierend 101.4600 +6.71% +5.35%
Pictet TR-Atlas HP thesaurierend 145.3900 +9.18% +10.62%
Pictet TR-Atlas HP thesaurierend 119.3800 +4.99% +1.46%
Pictet TR-Atlas P thesaurierend 126.9100 +7.55% +5.60%
Pictet TR - Atlas - HR USD thesaurierend 135.9000 +9.03% +10.14%

Performance

lfd. Jahr  
+5.21%
6 Monate  
+5.73%
1 Jahr  
+6.77%
3 Jahre  
+7.45%
5 Jahre     -
10 Jahre     -
seit Beginn  
+19.92%
Jahr
2023  
+3.19%
2022
  -4.34%