Pictet TR - Atlas - HZX GBP/ LU2325330483 /
| NAV08.05.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.5200GBP | +0.07% | thesaurierend | Alternative Investments weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.04 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.23% | 2.86% | 2.38% | 2.58% | -% |
| Sharpe Ratio | 4.48 | 4.12 | 2.68 | 0.45 | - |
| Bester Monat | +2.03% | +2.03% | +2.03% | +2.03% | - |
| Schlechtester Monat | -0.13% | -0.13% | -0.13% | -1.18% | - |
| Maximaler Verlust | -0.91% | -0.91% | -0.91% | -4.17% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet TR - Atlas - HI JPY | thesaurierend | 12'449.0000 | +3.21% | +1.72% | |
| Pictet TR - Atlas - HJ JPY | thesaurierend | 12'418.0000 | +3.54% | +2.52% | |
| Pictet TR - Atlas - ZX EUR | thesaurierend | 136.0400 | +8.84% | +11.76% | |
| Pictet TR - Atlas - HJ USD | thesaurierend | 152.7800 | +9.56% | +12.88% | |
| Pictet TR - Atlas - HZX CHF | thesaurierend | 128.2400 | +6.26% | +7.73% | |
| Pictet TR - Atlas - HZX GBP | thesaurierend | 110.5200 | +10.18% | +15.53% | |
| Pictet TR-Atlas HI | thesaurierend | 122.6300 | +5.04% | +3.12% | |
| Pictet TR-Atlas HI | thesaurierend | 148.8900 | +9.25% | +12.05% | |
| Pictet TR-Atlas I | thesaurierend | 130.1600 | +7.53% | +7.02% | |
| Pictet TR - Atlas - HI GBP | thesaurierend | 105.9100 | +8.88% | +10.83% | |
| Pictet TR - Atlas - I GBP | thesaurierend | 102.7100 | +6.13% | +7.13% | |
| Pictet TR-Atlas HP | thesaurierend | 144.2000 | +8.67% | +10.41% | |
| Pictet TR-Atlas HP | thesaurierend | 118.9000 | +4.50% | +1.61% | |
| Pictet TR-Atlas P | thesaurierend | 126.0500 | +6.99% | +5.50% | |
| Pictet TR - Atlas - HR USD | thesaurierend | 134.8100 | +8.53% | +9.93% |
Performance
| lfd. Jahr | +6.00% | ||
|---|---|---|---|
| 6 Monate | +7.44% | ||
| 1 Jahr | +10.18% | ||
| 3 Jahre | +15.53% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.07% | ||
| Jahr | |||
| 2023 | +6.87% | ||
| 2022 | -2.80% | ||
