Pictet TR - Atlas - HZX GBP/ LU2325330483 /
NAV5/8/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.5200GBP | +0.07% | 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 | 1.04 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.23% | 2.86% | 2.38% | 2.58% | -% |
Sharpe ratio | 4.48 | 4.12 | 2.68 | 0.45 | - |
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 | 12,449.0000 | +3.21% | +1.72% | |
Pictet TR - Atlas - HJ JPY | reinvestment | 12,418.0000 | +3.54% | +2.52% | |
Pictet TR - Atlas - ZX EUR | reinvestment | 136.0400 | +8.84% | +11.76% | |
Pictet TR - Atlas - HJ USD | reinvestment | 152.7800 | +9.56% | +12.88% | |
Pictet TR - Atlas - HZX CHF | reinvestment | 128.2400 | +6.26% | +7.73% | |
Pictet TR - Atlas - HZX GBP | reinvestment | 110.5200 | +10.18% | +15.53% | |
Pictet TR-Atlas HI | reinvestment | 122.6300 | +5.04% | +3.12% | |
Pictet TR-Atlas HI | reinvestment | 148.8900 | +9.25% | +12.05% | |
Pictet TR-Atlas I | reinvestment | 130.1600 | +7.53% | +7.02% | |
Pictet TR - Atlas - HI GBP | reinvestment | 105.9100 | +8.88% | +10.83% | |
Pictet TR - Atlas - I GBP | reinvestment | 102.7100 | +6.13% | +7.13% | |
Pictet TR-Atlas HP | reinvestment | 144.2000 | +8.67% | +10.41% | |
Pictet TR-Atlas HP | reinvestment | 118.9000 | +4.50% | +1.61% | |
Pictet TR-Atlas P | reinvestment | 126.0500 | +6.99% | +5.50% | |
Pictet TR - Atlas - HR USD | reinvestment | 134.8100 | +8.53% | +9.93% |
Performance
YTD | +6.00% | ||
---|---|---|---|
6 Months | +7.44% | ||
1 Year | +10.18% | ||
3 Years | +15.53% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.07% | ||
Year | |||
2023 | +6.87% | ||
2022 | -2.80% |