Pictet TR-Atlas P/ LU1433232854 /
NAV24/05/2024 | Chg.-0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
126.4400EUR | -0.17% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.72 | - |
2017 | 0.85 | 0.07 | 0.53 | 0.76 | 0.71 | -0.20 | -0.37 | -0.10 | 0.26 | 0.31 | -0.12 | -0.03 | +2.70% |
2018 | 0.89 | -0.86 | -0.23 | -0.01 | 0.23 | 0.46 | -0.75 | 0.12 | 1.18 | -0.71 | -0.29 | -1.88 | -1.88% |
2019 | 0.67 | -0.14 | 0.31 | 0.23 | -0.43 | 0.78 | 0.35 | 0.30 | -0.16 | -0.05 | 0.51 | 0.63 | +3.04% |
2020 | 0.68 | -0.32 | -0.32 | 1.13 | 0.26 | 1.75 | 3.10 | 1.25 | 1.61 | 0.29 | -0.34 | 1.25 | +10.78% |
2021 | 0.85 | 1.76 | 0.08 | 0.87 | -0.08 | 0.82 | 0.19 | -0.12 | -0.22 | 1.31 | 0.21 | 0.36 | +6.17% |
2022 | -1.37 | -0.87 | -0.63 | -0.96 | -0.78 | -0.42 | 0.29 | -0.21 | -0.27 | -0.52 | -0.11 | 0.06 | -5.64% |
2023 | 0.46 | -0.19 | 1.06 | 0.16 | 0.14 | 0.68 | -0.24 | -0.11 | 0.04 | 0.08 | 0.83 | 0.76 | +3.73% |
2024 | 0.83 | 1.60 | 1.83 | -0.38 | 1.27 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.13% | 2.91% | 2.35% | 2.40% | 3.03% |
Ratio de Sharpe | 3.23 | 2.93 | 1.45 | -0.79 | 0.21 |
Le meilleur mois | +1.83% | +1.83% | +1.83% | +1.83% | +3.10% |
Le plus défavorable mois | -0.38% | -0.38% | -0.38% | -1.37% | -1.37% |
Perte maximale | -1.04% | -1.04% | -1.04% | -6.37% | -6.37% |
Surperformance | +0.60% | - | +0.88% | +16.68% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Pictet TR - Atlas - HI JPY | reinvestment | 12,468.0000 | +3.39% | +1.90% | |
Pictet TR - Atlas - HJ JPY | reinvestment | 12,438.0000 | +3.71% | +2.67% | |
Pictet TR - Atlas - ZX EUR | reinvestment | 136.5700 | +9.08% | +12.15% | |
Pictet TR - Atlas - HJ USD | reinvestment | 153.3500 | +9.75% | +13.28% | |
Pictet TR - Atlas - HZX CHF | reinvestment | 128.5900 | +6.46% | +8.00% | |
Pictet TR - Atlas - HZX GBP | reinvestment | 110.9700 | +10.39% | +15.94% | |
Pictet TR-Atlas HI | reinvestment | 122.9000 | +5.23% | +3.38% | |
Pictet TR-Atlas HI | reinvestment | 149.4700 | +9.46% | +12.48% | |
Pictet TR-Atlas I | reinvestment | 130.5900 | +7.76% | +7.40% | |
Pictet TR - Atlas - HI GBP | reinvestment | 106.3000 | +9.10% | +11.23% | |
Pictet TR - Atlas - I GBP | reinvestment | 101.9800 | +5.44% | +5.61% | |
Pictet TR-Atlas HP | reinvestment | 144.7400 | +8.88% | +10.84% | |
Pictet TR-Atlas HP | reinvestment | 119.1300 | +4.69% | +1.86% | |
Pictet TR-Atlas P | reinvestment | 126.4400 | +7.21% | +5.86% | |
Pictet TR - Atlas - HR USD | reinvestment | 135.3000 | +8.74% | +10.34% |
Performance
CAD | +5.24% | ||
---|---|---|---|
6 Mois | +5.93% | ||
1 An | +7.21% | ||
3 Ans | +5.86% | ||
5 Ans | +24.29% | ||
10 ans | - | ||
Depuis le début | +26.52% | ||
Année | |||
2023 | +3.73% | ||
2022 | -5.64% | ||
2021 | +6.17% | ||
2020 | +10.78% | ||
2019 | +3.04% | ||
2018 | -1.88% | ||
2017 | +2.70% |