Pictet TR - Atlas - HZX CHF/ LU2325330210 /
NAV17/06/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
128.8500CHF | -0.12% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.91 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.12% | 3.02% | 2.40% | 2.56% | -% |
Indice di Sharpe | 2.47 | 2.54 | 1.04 | -0.55 | - |
Mese migliore | +1.78% | +1.78% | +1.78% | +1.78% | - |
Mese peggiore | -0.50% | -0.50% | -0.50% | -1.26% | - |
Perdita massima | -1.14% | -1.14% | -1.14% | -5.12% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Pictet TR - Atlas - HI JPY | reinvestment | 12,470.0000 | +3.14% | +1.08% | |
Pictet TR - Atlas - HJ JPY | reinvestment | 12,443.0000 | +3.47% | +1.88% | |
Pictet TR - Atlas - ZX EUR | reinvestment | 137.0600 | +8.81% | +11.32% | |
Pictet TR - Atlas - HJ USD | reinvestment | 153.9400 | +9.40% | +12.76% | |
Pictet TR - Atlas - HZX CHF | reinvestment | 128.8500 | +6.18% | +7.06% | |
Pictet TR - Atlas - HZX GBP | reinvestment | 111.4300 | +10.11% | +15.11% | |
Pictet TR-Atlas HI | reinvestment | 123.0400 | +4.96% | +2.69% | |
Pictet TR-Atlas HI | reinvestment | 150.0300 | +9.13% | +11.97% | |
Pictet TR-Atlas I | reinvestment | 130.9600 | +7.49% | +6.84% | |
Pictet TR - Atlas - HI GBP | reinvestment | 106.6800 | +8.83% | +10.70% | |
Pictet TR - Atlas - I GBP | reinvestment | 101.5100 | +6.46% | +5.54% | |
Pictet TR-Atlas HP | reinvestment | 145.2300 | +8.56% | +10.32% | |
Pictet TR-Atlas HP | reinvestment | 119.2100 | +4.41% | +1.15% | |
Pictet TR-Atlas P | reinvestment | 126.7500 | +6.94% | +5.29% | |
Pictet TR - Atlas - HR USD | reinvestment | 135.7500 | +8.41% | +9.85% |
Prestazione
YTD | +5.08% | ||
---|---|---|---|
6 mesi | +5.49% | ||
1 anno | +6.18% | ||
3 anni | +7.06% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +19.77% | ||
Anno | |||
2023 | +3.19% | ||
2022 | -4.34% |