Pictet TR - Atlas - HZX GBP/ LU2325330483 /
NAV30/05/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.4000GBP | -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 | - | - | - | - | 0.09 | 0.79 | 0.86 | 0.06 | -0.06 | 1.77 | 0.47 | 0.61 | - |
2022 | -1.18 | -0.67 | -0.44 | -0.72 | -0.53 | -0.19 | 0.62 | 0.03 | 0.01 | -0.17 | 0.13 | 0.28 | -2.80% |
2023 | 0.75 | 0.01 | 1.35 | 0.39 | 0.36 | 0.82 | 0.12 | 0.15 | 0.34 | 0.34 | 1.03 | 1.01 | +6.87% |
2024 | 1.08 | 1.85 | 2.03 | -0.13 | 0.93 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.15% | 2.98% | 2.37% | 2.55% | -% |
Sharpe ratio | 3.57 | 3.60 | 2.59 | 0.39 | - |
Best month | +2.03% | +2.03% | +2.03% | +2.03% | - |
Worst month | -0.13% | -0.13% | -0.13% | -1.18% | - |
Maximum loss | -0.91% | -0.91% | -0.91% | -4.17% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet TR - Atlas - HI JPY | reinvestment | 12,391.0000 | +2.96% | +1.06% | |
Pictet TR - Atlas - HJ JPY | reinvestment | 12,362.0000 | +3.27% | +1.84% | |
Pictet TR - Atlas - ZX EUR | reinvestment | 135.8400 | +8.61% | +11.25% | |
Pictet TR - Atlas - HJ USD | reinvestment | 152.6200 | +9.33% | +12.50% | |
Pictet TR - Atlas - HZX CHF | reinvestment | 127.8600 | +6.00% | +7.11% | |
Pictet TR - Atlas - HZX GBP | reinvestment | 110.4000 | +9.94% | +15.04% | |
Pictet TR-Atlas HI | reinvestment | 122.1800 | +4.79% | +2.59% | |
Pictet TR-Atlas HI | reinvestment | 148.6900 | +9.00% | +11.66% | |
Pictet TR-Atlas I | reinvestment | 129.8700 | +7.30% | +6.60% | |
Pictet TR - Atlas - HI GBP | reinvestment | 105.7300 | +8.65% | +10.41% | |
Pictet TR - Atlas - I GBP | reinvestment | 101.3700 | +5.67% | +5.54% | |
Pictet TR-Atlas HP | reinvestment | 143.9700 | +8.43% | +10.03% | |
Pictet TR-Atlas HP | reinvestment | 118.4100 | +4.24% | +1.05% | |
Pictet TR-Atlas P | reinvestment | 125.7300 | +6.75% | +5.06% | |
Pictet TR - Atlas - HR USD | reinvestment | 134.5800 | +8.28% | +9.55% |
Performance
YTD | +5.89% | ||
---|---|---|---|
6 Months | +6.96% | ||
1 Year | +9.94% | ||
3 Years | +15.04% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.04% | ||
Year | |||
2023 | +6.87% | ||
2022 | -2.80% |