Pictet TR - Atlas - I GBP/ LU1647406336 /
| NAV5/27/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8800GBP | -0.10% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.54 | -1.84 | 0.29 | - |
| 2018 | -3.77 | 2.51 | -1.75 | 2.08 | 3.97 | 1.51 | 0.22 | 1.26 | 1.03 | 1.65 | 0.11 | -1.12 | +7.71% |
| 2019 | -2.85 | -1.93 | 0.94 | -0.02 | 2.53 | 1.86 | 1.94 | -0.15 | -2.33 | -2.61 | -0.42 | 0.07 | -3.14% |
| 2020 | -0.07 | 2.01 | 2.62 | -0.82 | 3.91 | 2.82 | 2.22 | 0.42 | 3.22 | -0.36 | -0.87 | 1.19 | +17.38% |
| 2021 | -0.28 | -0.10 | -1.77 | 3.01 | -1.13 | 0.01 | 0.28 | 0.45 | -0.01 | -0.41 | 1.02 | -0.92 | +0.05% |
| 2022 | -1.80 | -0.64 | 0.35 | -1.48 | 0.41 | 0.90 | -2.35 | 2.97 | 1.33 | -2.65 | 0.64 | 2.73 | +0.22% |
| 2023 | -0.08 | -0.08 | 0.64 | 0.15 | -1.89 | -0.06 | 0.21 | -0.12 | 1.35 | 0.55 | -0.20 | 1.36 | +1.81% |
| 2024 | -0.70 | 1.98 | 1.81 | -0.46 | 0.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.61% | 4.66% | 4.60% | 5.90% | 7.15% |
| Sharpe ratio | 1.15 | 1.06 | 0.53 | -0.30 | 0.04 |
| Best month | +1.98% | +1.98% | +1.98% | +2.97% | +3.91% |
| Worst month | -0.70% | -0.70% | -1.89% | -2.65% | -2.65% |
| Maximum loss | -1.04% | -1.52% | -2.41% | -7.27% | -8.83% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet TR - Atlas - HI JPY | reinvestment | 12,474.0000 | +3.65% | +1.93% | |
| Pictet TR - Atlas - HJ JPY | reinvestment | 12,445.0000 | +3.97% | +2.72% | |
| Pictet TR - Atlas - ZX EUR | reinvestment | 136.7000 | +9.30% | +12.23% | |
| Pictet TR - Atlas - HJ USD | reinvestment | 153.4900 | +9.96% | +13.37% | |
| Pictet TR - Atlas - HZX CHF | reinvestment | 128.6800 | +6.68% | +8.07% | |
| Pictet TR - Atlas - HZX GBP | reinvestment | 111.0800 | +10.62% | +16.03% | |
| Pictet TR-Atlas HI | reinvestment | 122.9700 | +5.46% | +3.44% | |
| Pictet TR-Atlas HI | reinvestment | 149.6200 | +9.68% | +12.58% | |
| Pictet TR-Atlas I | reinvestment | 130.7000 | +7.98% | +7.47% | |
| Pictet TR - Atlas - HI GBP | reinvestment | 106.4000 | +9.34% | +11.32% | |
| Pictet TR - Atlas - I GBP | reinvestment | 101.8800 | +6.20% | +6.31% | |
| Pictet TR-Atlas HP | reinvestment | 144.8800 | +9.11% | +10.93% | |
| Pictet TR-Atlas HP | reinvestment | 119.1900 | +4.93% | +1.90% | |
| Pictet TR-Atlas P | reinvestment | 126.5400 | +7.44% | +5.94% | |
| Pictet TR - Atlas - HR USD | reinvestment | 135.4300 | +8.96% | +10.44% |
Performance
| YTD | +3.55% | ||
|---|---|---|---|
| 6 Months | +4.24% | ||
| 1 Year | +6.20% | ||
| 3 Years | +6.31% | ||
| 5 Years | +22.25% | ||
| 10 Years | - | ||
| Since start | +27.64% | ||
| Year | |||
| 2023 | +1.81% | ||
| 2022 | +0.22% | ||
| 2021 | +0.05% | ||
| 2020 | +17.38% | ||
| 2019 | -3.14% | ||
| 2018 | +7.71% | ||
