Pictet TR - Atlas - HZX CHF/ LU2325330210 /
| NAV14/05/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 128.0700CHF | +0.05% | 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 | 0.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.19% | 2.86% | 2.37% | 2.55% | -% |
| Indice di Sharpe | 2.78 | 2.52 | 0.69 | -0.48 | - |
| 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 | 12,427.0000 | +2.41% | +1.89% | |
| Pictet TR - Atlas - HJ JPY | reinvestment | 12,396.0000 | +2.74% | +2.65% | |
| Pictet TR - Atlas - ZX EUR | reinvestment | 135.9200 | +8.01% | +12.08% | |
| Pictet TR - Atlas - HJ USD | reinvestment | 152.6700 | +8.73% | +13.18% | |
| Pictet TR - Atlas - HZX CHF | reinvestment | 128.0700 | +5.44% | +8.00% | |
| Pictet TR - Atlas - HZX GBP | reinvestment | 110.4400 | +9.35% | +15.89% | |
| Pictet TR-Atlas HI | reinvestment | 122.4500 | +4.24% | +3.30% | |
| Pictet TR-Atlas HI | reinvestment | 148.7600 | +8.41% | +12.31% | |
| Pictet TR-Atlas I | reinvestment | 130.0200 | +6.71% | +7.25% | |
| Pictet TR - Atlas - HI GBP | reinvestment | 105.8100 | +8.06% | +11.06% | |
| Pictet TR - Atlas - I GBP | reinvestment | 102.5400 | +5.68% | +7.14% | |
| Pictet TR-Atlas HP | reinvestment | 144.0700 | +7.84% | +10.65% | |
| Pictet TR-Atlas HP | reinvestment | 118.7000 | +3.70% | +1.77% | |
| Pictet TR-Atlas P | reinvestment | 125.9000 | +6.17% | +5.72% | |
| Pictet TR - Atlas - HR USD | reinvestment | 134.6800 | +7.69% | +10.17% |
Prestazione
| YTD | +4.44% | ||
|---|---|---|---|
| 6 mesi | +5.34% | ||
| 1 anno | +5.44% | ||
| 3 anni | +8.00% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.05% | ||
| Anno | |||
| 2023 | +3.19% | ||
| 2022 | -4.34% | ||
