Pictet TR - Atlas - HZX CHF/ LU2325330210 /
| NAV13/06/2024 | Chg.-0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 128.9200CHF | -0.12% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.96 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.14% | 3.02% | 2.41% | 2.56% | -% |
| Ratio de Sharpe | 2.60 | 2.53 | 1.23 | -0.52 | - |
| Le meilleur mois | +1.78% | +1.78% | +1.78% | +1.78% | - |
| Le plus défavorable mois | -0.50% | -0.50% | -0.50% | -1.26% | - |
| Perte maximale | -1.14% | -1.14% | -1.14% | -5.12% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet TR - Atlas - HI JPY | reinvestment | 12,480.0000 | +3.61% | +1.33% | |
| Pictet TR - Atlas - HJ JPY | reinvestment | 12,453.0000 | +3.94% | +2.12% | |
| Pictet TR - Atlas - ZX EUR | reinvestment | 137.1000 | +9.33% | +11.61% | |
| Pictet TR - Atlas - HJ USD | reinvestment | 153.9500 | +9.93% | +12.95% | |
| Pictet TR - Atlas - HZX CHF | reinvestment | 128.9200 | +6.69% | +7.37% | |
| Pictet TR - Atlas - HZX GBP | reinvestment | 111.4400 | +10.63% | +15.40% | |
| Pictet TR-Atlas HI | reinvestment | 123.1200 | +5.45% | +2.93% | |
| Pictet TR-Atlas HI | reinvestment | 150.0700 | +9.68% | +12.19% | |
| Pictet TR-Atlas I | reinvestment | 131.0100 | +8.00% | +7.06% | |
| Pictet TR - Atlas - HI GBP | reinvestment | 106.7100 | +9.36% | +10.93% | |
| Pictet TR - Atlas - I GBP | reinvestment | 101.3800 | +6.37% | +5.26% | |
| Pictet TR-Atlas HP | reinvestment | 145.2700 | +9.09% | +10.53% | |
| Pictet TR-Atlas HP | reinvestment | 119.3000 | +4.90% | +1.39% | |
| Pictet TR-Atlas P | reinvestment | 126.8100 | +7.46% | +5.52% | |
| Pictet TR - Atlas - HR USD | reinvestment | 135.7900 | +8.95% | +10.05% |
Performance
| CAD | +5.14% | ||
|---|---|---|---|
| 6 Mois | +5.51% | ||
| 1 An | +6.69% | ||
| 3 Ans | +7.37% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.84% | ||
| Année | |||
| 2023 | +3.19% | ||
| 2022 | -4.34% | ||
