Pictet TR - Atlas - HZX GBP/ LU2325330483 /
| NAV10/05/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.4700GBP | -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 | - | - | - | - | 0.09 | 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 | 1.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.20% | 2.86% | 2.38% | 2.58% | -% |
| Indice di Sharpe | 4.37 | 4.02 | 2.61 | 0.43 | - |
| Mese migliore | +2.03% | +2.03% | +2.03% | +2.03% | - |
| Mese peggiore | -0.13% | -0.13% | -0.13% | -1.18% | - |
| Perdita massima | -0.91% | -0.91% | -0.91% | -4.17% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet TR - Atlas - HI JPY | reinvestment | 12,439.0000 | +3.05% | +1.64% | |
| Pictet TR - Atlas - HJ JPY | reinvestment | 12,408.0000 | +3.37% | +2.44% | |
| Pictet TR - Atlas - ZX EUR | reinvestment | 135.9800 | +8.68% | +11.71% | |
| Pictet TR - Atlas - HJ USD | reinvestment | 152.7300 | +9.41% | +12.84% | |
| Pictet TR - Atlas - HZX CHF | reinvestment | 128.1600 | +6.09% | +7.66% | |
| Pictet TR - Atlas - HZX GBP | reinvestment | 110.4700 | +10.02% | +15.48% | |
| Pictet TR-Atlas HI | reinvestment | 122.5400 | +4.87% | +3.04% | |
| Pictet TR-Atlas HI | reinvestment | 148.8200 | +9.08% | +12.00% | |
| Pictet TR-Atlas I | reinvestment | 130.0900 | +7.37% | +6.96% | |
| Pictet TR - Atlas - HI GBP | reinvestment | 105.8500 | +8.72% | +10.77% | |
| Pictet TR - Atlas - I GBP | reinvestment | 102.6900 | +6.30% | +7.11% | |
| Pictet TR-Atlas HP | reinvestment | 144.1300 | +8.51% | +10.35% | |
| Pictet TR-Atlas HP | reinvestment | 118.8100 | +4.34% | +1.53% | |
| Pictet TR-Atlas P | reinvestment | 125.9800 | +6.83% | +5.44% | |
| Pictet TR - Atlas - HR USD | reinvestment | 134.7400 | +8.36% | +9.88% |
Prestazione
| YTD | +5.96% | ||
|---|---|---|---|
| 6 mesi | +7.31% | ||
| 1 anno | +10.02% | ||
| 3 anni | +15.48% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.03% | ||
| Anno | |||
| 2023 | +6.87% | ||
| 2022 | -2.80% | ||
