Pictet TR - Atlas - I GBP/ LU1647406336 /
| NAV31/05/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.4200GBP | +0.05% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.46 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.56% | 4.64% | 4.54% | 5.88% | 7.15% |
| Índice de Sharpe | 0.85 | 1.16 | 0.55 | -0.33 | 0.02 |
| El mes mejor | +1.98% | +1.98% | +1.98% | +2.97% | +3.91% |
| El mes peor | -0.70% | -0.70% | -1.89% | -2.65% | -2.65% |
| Pérdida máxima | -1.48% | -1.48% | -2.41% | -7.27% | -8.83% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet TR - Atlas - HI JPY | reinvestment | 12,373.0000 | +2.86% | +0.91% | |
| Pictet TR - Atlas - HJ JPY | reinvestment | 12,344.0000 | +3.18% | +1.69% | |
| Pictet TR - Atlas - ZX EUR | reinvestment | 135.6600 | +8.52% | +11.11% | |
| Pictet TR - Atlas - HJ USD | reinvestment | 152.4200 | +9.23% | +12.35% | |
| Pictet TR - Atlas - HZX CHF | reinvestment | 127.6900 | +5.92% | +6.97% | |
| Pictet TR - Atlas - HZX GBP | reinvestment | 110.2600 | +9.84% | +14.89% | |
| Pictet TR-Atlas HI | reinvestment | 122.0000 | +4.69% | +2.43% | |
| Pictet TR-Atlas HI | reinvestment | 148.4900 | +8.90% | +11.51% | |
| Pictet TR-Atlas I | reinvestment | 129.6900 | +7.20% | +6.45% | |
| Pictet TR - Atlas - HI GBP | reinvestment | 105.5900 | +8.55% | +10.27% | |
| Pictet TR - Atlas - I GBP | reinvestment | 101.4200 | +6.30% | +5.59% | |
| Pictet TR-Atlas HP | reinvestment | 143.7700 | +8.32% | +9.87% | |
| Pictet TR-Atlas HP | reinvestment | 118.2400 | +4.16% | +0.90% | |
| Pictet TR-Atlas P | reinvestment | 125.5600 | +6.66% | +4.92% | |
| Pictet TR - Atlas - HR USD | reinvestment | 134.4000 | +8.18% | +9.40% |
Performance
| Año hasta la fecha | +3.08% | ||
|---|---|---|---|
| 6 Meses | +4.48% | ||
| Promedio móvil | +6.30% | ||
| 3 Años | +5.59% | ||
| 5 Años | +21.37% | ||
| 10 Años | - | ||
| Desde el principio | +27.06% | ||
| Año | |||
| 2023 | +1.81% | ||
| 2022 | +0.22% | ||
| 2021 | +0.05% | ||
| 2020 | +17.38% | ||
| 2019 | -3.14% | ||
| 2018 | +7.71% | ||
