Pictet TR - Atlas - HZX GBP/ LU2325330483 /
| NAV11/06/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.2300GBP | +0.05% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.80 | 0.88 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.13% | 3.00% | 2.40% | 2.56% | -% |
| Ratio de Sharpe | 3.85 | 4.04 | 2.86 | 0.45 | - |
| Le meilleur mois | +2.03% | +2.03% | +2.03% | +2.03% | - |
| Le plus défavorable mois | -0.13% | -0.13% | -0.13% | -1.18% | - |
| Perte maximale | -0.91% | -0.91% | -0.91% | -4.17% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet TR - Atlas - HI JPY | reinvestment | 12,461.0000 | +3.58% | +1.32% | |
| Pictet TR - Atlas - HJ JPY | reinvestment | 12,433.0000 | +3.91% | +2.11% | |
| Pictet TR - Atlas - ZX EUR | reinvestment | 136.8500 | +9.30% | +11.61% | |
| Pictet TR - Atlas - HJ USD | reinvestment | 153.7000 | +9.92% | +12.93% | |
| Pictet TR - Atlas - HZX CHF | reinvestment | 128.6900 | +6.65% | +7.38% | |
| Pictet TR - Atlas - HZX GBP | reinvestment | 111.2300 | +10.59% | +15.40% | |
| Pictet TR-Atlas HI | reinvestment | 122.9200 | +5.42% | +2.91% | |
| Pictet TR-Atlas HI | reinvestment | 149.7800 | +9.63% | +12.13% | |
| Pictet TR-Atlas I | reinvestment | 130.7800 | +7.97% | +7.02% | |
| Pictet TR - Atlas - HI GBP | reinvestment | 106.5100 | +9.31% | +10.87% | |
| Pictet TR - Atlas - I GBP | reinvestment | 101.1800 | +6.04% | +5.35% | |
| Pictet TR-Atlas HP | reinvestment | 145.0000 | +9.05% | +10.48% | |
| Pictet TR-Atlas HP | reinvestment | 119.1100 | +4.88% | +1.37% | |
| Pictet TR-Atlas P | reinvestment | 126.5900 | +7.42% | +5.47% | |
| Pictet TR - Atlas - HR USD | reinvestment | 135.5400 | +8.90% | +10.00% |
Performance
| CAD | +6.69% | ||
|---|---|---|---|
| 6 Mois | +7.61% | ||
| 1 An | +10.59% | ||
| 3 Ans | +15.40% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.72% | ||
| Année | |||
| 2023 | +6.87% | ||
| 2022 | -2.80% | ||
