Pictet TR - Atlas - HZX CHF/ LU2325330210 /
| NAV9/19/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.7800CHF | +0.19% | 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 | 1.42 | -0.31 | 0.36 | 0.17 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.12% | 3.15% | 2.79% | 2.58% | -% |
| Sharpe ratio | 1.54 | 0.59 | 1.28 | -0.40 | - |
| Best month | +1.78% | +1.78% | +1.78% | +1.78% | - |
| Worst month | -0.50% | -0.50% | -0.50% | -1.26% | - |
| Maximum loss | -2.03% | -2.03% | -2.03% | -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 | 12,485.0000 | +4.09% | +1.07% | |
| Pictet TR - Atlas - HJ JPY | reinvestment | 12,467.0000 | +4.44% | +1.91% | |
| Pictet TR - Atlas - ZX EUR | reinvestment | 138.9700 | +9.82% | +12.39% | |
| Pictet TR - Atlas - HJ USD | reinvestment | 156.3400 | +10.39% | +14.23% | |
| Pictet TR - Atlas - HZX CHF | reinvestment | 129.7800 | +7.02% | +7.45% | |
| Pictet TR-Atlas HI | reinvestment | 123.5300 | +5.75% | +3.12% | |
| Pictet TR-Atlas HI | reinvestment | 152.2900 | +10.12% | +13.43% | |
| Pictet TR-Atlas I | reinvestment | 132.3500 | +8.46% | +7.91% | |
| Pictet TR - Atlas - HI GBP | reinvestment | 108.1400 | +9.72% | +12.00% | |
| Pictet TR - Atlas - I GBP | reinvestment | 101.9500 | +5.71% | +5.77% | |
| Pictet TR-Atlas HP | reinvestment | 147.2100 | +9.52% | +11.72% | |
| Pictet TR-Atlas HP | reinvestment | 119.5000 | +5.17% | +1.52% | |
| Pictet TR-Atlas P | reinvestment | 127.9300 | +7.90% | +6.32% | |
| Pictet TR - Atlas - HR USD | reinvestment | 137.5600 | +9.38% | +11.23% |
Performance
| YTD | +5.84% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | +7.02% | ||
| 3 Years | +7.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.64% | ||
| Year | |||
| 2023 | +3.19% | ||
| 2022 | -4.34% | ||
