Pictet TR - Atlas - HZX CHF/ LU2325330210 /
NAV14/06/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
129.0100CHF | +0.07% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.03 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.12% | 3.02% | 2.41% | 2.56% | -% |
Índice de Sharpe | 2.64 | 2.69 | 1.27 | -0.51 | - |
El mes mejor | +1.78% | +1.78% | +1.78% | +1.78% | - |
El mes peor | -0.50% | -0.50% | -0.50% | -1.26% | - |
Pérdida máxima | -1.14% | -1.14% | -1.14% | -5.12% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Pictet TR - Atlas - HI JPY | reinvestment | 12,488.0000 | +3.70% | +1.40% | |
Pictet TR - Atlas - HJ JPY | reinvestment | 12,461.0000 | +4.02% | +2.19% | |
Pictet TR - Atlas - ZX EUR | reinvestment | 137.2100 | +9.43% | +11.70% | |
Pictet TR - Atlas - HJ USD | reinvestment | 154.0500 | +10.00% | +13.02% | |
Pictet TR - Atlas - HZX CHF | reinvestment | 129.0100 | +6.77% | +7.45% | |
Pictet TR - Atlas - HZX GBP | reinvestment | 111.5400 | +10.73% | +15.50% | |
Pictet TR-Atlas HI | reinvestment | 123.2100 | +5.53% | +3.01% | |
Pictet TR-Atlas HI | reinvestment | 150.1900 | +9.76% | +12.27% | |
Pictet TR-Atlas I | reinvestment | 131.1100 | +8.10% | +7.14% | |
Pictet TR - Atlas - HI GBP | reinvestment | 106.8000 | +9.45% | +11.02% | |
Pictet TR - Atlas - I GBP | reinvestment | 101.4600 | +6.71% | +5.35% | |
Pictet TR-Atlas HP | reinvestment | 145.3900 | +9.18% | +10.62% | |
Pictet TR-Atlas HP | reinvestment | 119.3800 | +4.99% | +1.46% | |
Pictet TR-Atlas P | reinvestment | 126.9100 | +7.55% | +5.60% | |
Pictet TR - Atlas - HR USD | reinvestment | 135.9000 | +9.03% | +10.14% |
Performance
Año hasta la fecha | +5.21% | ||
---|---|---|---|
6 Meses | +5.73% | ||
Promedio móvil | +6.77% | ||
3 Años | +7.45% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +19.92% | ||
Año | |||
2023 | +3.19% | ||
2022 | -4.34% |