Pictet TR - Atlas - HZX CHF/ LU2325330210 /
| NAV5/17/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.6500CHF | -0.09% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.19% | 2.91% | 2.39% | 2.55% | -% |
| Sharpe ratio | 3.11 | 2.68 | 0.78 | -0.42 | - |
| Best month | +1.78% | +1.78% | +1.78% | +1.78% | - |
| Worst month | -0.50% | -0.50% | -0.50% | -1.26% | - |
| Maximum loss | -1.14% | -1.14% | -1.14% | -5.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet TR - Atlas - HI JPY | reinvestment | 12,480.0000 | +2.65% | +2.34% | |
| Pictet TR - Atlas - HJ JPY | reinvestment | 12,449.0000 | +2.96% | +3.10% | |
| Pictet TR - Atlas - ZX EUR | reinvestment | 136.5600 | +8.28% | +12.62% | |
| Pictet TR - Atlas - HJ USD | reinvestment | 153.3000 | +8.94% | +13.66% | |
| Pictet TR - Atlas - HZX CHF | reinvestment | 128.6500 | +5.69% | +8.50% | |
| Pictet TR - Atlas - HZX GBP | reinvestment | 110.9600 | +9.61% | +16.43% | |
| Pictet TR-Atlas HI | reinvestment | 122.9900 | +4.49% | +3.77% | |
| Pictet TR-Atlas HI | reinvestment | 149.4700 | +8.69% | +12.85% | |
| Pictet TR-Atlas I | reinvestment | 130.6100 | +6.97% | +7.76% | |
| Pictet TR - Atlas - HI GBP | reinvestment | 106.3000 | +8.31% | +11.59% | |
| Pictet TR - Atlas - I GBP | reinvestment | 102.6000 | +5.59% | +7.36% | |
| Pictet TR-Atlas HP | reinvestment | 144.7500 | +8.11% | +11.19% | |
| Pictet TR-Atlas HP | reinvestment | 119.2200 | +3.94% | +2.23% | |
| Pictet TR-Atlas P | reinvestment | 126.4800 | +6.44% | +6.22% | |
| Pictet TR - Atlas - HR USD | reinvestment | 135.3200 | +7.97% | +10.71% |
Performance
| YTD | +4.92% | ||
|---|---|---|---|
| 6 Months | +5.60% | ||
| 1 Year | +5.69% | ||
| 3 Years | +8.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.59% | ||
| Year | |||
| 2023 | +3.19% | ||
| 2022 | -4.34% | ||
