Pictet TR - Atlas - I GBP/ LU1647406336 /
NAV27/05/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
101.8800GBP | -0.10% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.61% | 4.66% | 4.60% | 5.90% | 7.15% |
Indice di Sharpe | 1.15 | 1.06 | 0.53 | -0.30 | 0.04 |
Mese migliore | +1.98% | +1.98% | +1.98% | +2.97% | +3.91% |
Mese peggiore | -0.70% | -0.70% | -1.89% | -2.65% | -2.65% |
Perdita massima | -1.04% | -1.52% | -2.41% | -7.27% | -8.83% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Pictet TR - Atlas - HI JPY | reinvestment | 12,474.0000 | +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% |
Prestazione
YTD | +3.55% | ||
---|---|---|---|
6 mesi | +4.24% | ||
1 anno | +6.20% | ||
3 anni | +6.31% | ||
5 anni | +22.25% | ||
10 anni | - | ||
Dall'inizio | +27.64% | ||
Anno | |||
2023 | +1.81% | ||
2022 | +0.22% | ||
2021 | +0.05% | ||
2020 | +17.38% | ||
2019 | -3.14% | ||
2018 | +7.71% |