Pictet TR - Atlas - HZX CHF/ LU2325330210 /
NAV18/06/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.2700CHF | +0.33% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.24 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.13% | 3.04% | 2.42% | 2.56% | -% |
Sharpe ratio | 2.69 | 2.75 | 1.17 | -0.50 | - |
Best month | +1.78% | +1.78% | +1.78% | +1.78% | - |
Worst month | -0.50% | -0.50% | -0.50% | -1.26% | - |
Maximum loss | -1.14% | -1.14% | -1.14% | -5.12% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet TR - Atlas - HI JPY | reinvestment | 12,510.0000 | +3.47% | +1.48% | |
Pictet TR - Atlas - HJ JPY | reinvestment | 12,483.0000 | +3.80% | +2.29% | |
Pictet TR - Atlas - ZX EUR | reinvestment | 137.5200 | +9.18% | +11.80% | |
Pictet TR - Atlas - HJ USD | reinvestment | 154.3600 | +9.70% | +13.15% | |
Pictet TR - Atlas - HZX CHF | reinvestment | 129.2700 | +6.53% | +7.50% | |
Pictet TR - Atlas - HZX GBP | reinvestment | 111.8200 | +10.49% | +15.61% | |
Pictet TR-Atlas HI | reinvestment | 123.4300 | +5.29% | +3.09% | |
Pictet TR-Atlas HI | reinvestment | 150.5300 | +9.49% | +12.44% | |
Pictet TR-Atlas I | reinvestment | 131.3900 | +7.85% | +7.27% | |
Pictet TR - Atlas - HI GBP | reinvestment | 107.0400 | +9.20% | +11.14% | |
Pictet TR - Atlas - I GBP | reinvestment | 101.9800 | +6.95% | +5.77% | |
Pictet TR-Atlas HP | reinvestment | 145.7100 | +8.92% | +10.77% | |
Pictet TR-Atlas HP | reinvestment | 119.5900 | +4.74% | +1.54% | |
Pictet TR-Atlas P | reinvestment | 127.1700 | +7.30% | +5.71% | |
Pictet TR - Atlas - HR USD | reinvestment | 136.2000 | +8.77% | +10.29% |
Performance
YTD | +5.42% | ||
---|---|---|---|
6 Months | +5.84% | ||
1 Year | +6.53% | ||
3 Years | +7.50% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.16% | ||
Year | |||
2023 | +3.19% | ||
2022 | -4.34% |