Pictet TR-Atlas HI/ LU1433231963 /
NAV09/09/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
151.5300USD | +0.13% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.89 | - |
2017 | 1.02 | 0.20 | 0.71 | 0.90 | 0.94 | -0.02 | -0.20 | 0.07 | 0.47 | 0.51 | 0.05 | 0.24 | +4.96% |
2018 | 1.15 | -0.71 | 0.03 | 0.24 | 0.44 | 0.72 | -0.46 | 0.36 | 1.40 | -0.41 | -0.05 | -1.44 | +1.25% |
2019 | 0.95 | 0.14 | 0.50 | 0.47 | -0.07 | 0.89 | 0.56 | 0.61 | 0.05 | 0.17 | 0.89 | 0.90 | +6.22% |
2020 | 0.91 | -0.16 | -0.12 | 1.25 | 0.35 | 1.84 | 3.27 | 1.34 | 1.67 | 0.37 | -0.18 | 1.42 | +12.56% |
2021 | 0.93 | 1.84 | 0.17 | 0.97 | 0.02 | 0.88 | 0.28 | -0.04 | -0.14 | 1.39 | 0.26 | 0.50 | +7.26% |
2022 | -1.26 | -0.77 | -0.50 | -0.82 | -0.62 | -0.23 | 0.52 | 0.06 | -0.02 | -0.26 | 0.11 | 0.35 | -3.40% |
2023 | 0.73 | 0.00 | 1.32 | 0.35 | 0.34 | 0.83 | 0.03 | 0.07 | 0.21 | 0.25 | 1.00 | 0.97 | +6.24% |
2024 | 0.99 | 1.76 | 1.98 | -0.22 | 0.73 | 1.63 | -0.02 | 0.60 | -0.17 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.13% | 3.22% | 2.77% | 2.49% | 3.07% |
Índice de Sharpe | 2.43 | 1.59 | 2.25 | 0.22 | 0.92 |
El mes mejor | +1.98% | +1.98% | +1.98% | +1.98% | +3.27% |
El mes peor | -0.22% | -0.22% | -0.22% | -1.26% | -1.26% |
Pérdida máxima | -1.75% | -1.75% | -1.75% | -4.53% | -4.53% |
Rendimiento superior | +6.49% | - | +4.52% | +22.98% | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Pictet TR - Atlas - HI JPY | reinvestment | 12,443.0000 | +3.68% | +0.44% | |
Pictet TR - Atlas - HJ JPY | reinvestment | 12,423.0000 | +4.02% | +1.26% | |
Pictet TR - Atlas - ZX EUR | reinvestment | 138.3100 | +9.35% | +11.49% | |
Pictet TR - Atlas - HJ USD | reinvestment | 155.6600 | +9.99% | +13.41% | |
Pictet TR - Atlas - HZX CHF | reinvestment | 129.2500 | +6.59% | +6.66% | |
Pictet TR-Atlas HI | reinvestment | 123.0700 | +5.33% | +2.42% | |
Pictet TR-Atlas HI | reinvestment | 151.5300 | +9.65% | +12.54% | |
Pictet TR-Atlas I | reinvestment | 131.7600 | +8.00% | +7.10% | |
Pictet TR - Atlas - HI GBP | reinvestment | 107.6400 | +9.29% | +11.16% | |
Pictet TR - Atlas - I GBP | reinvestment | 102.0400 | +6.35% | +5.98% | |
Pictet TR-Atlas HP | reinvestment | 146.5000 | +9.05% | +10.84% | |
Pictet TR-Atlas HP | reinvestment | 119.0700 | +4.76% | +0.83% | |
Pictet TR-Atlas P | reinvestment | 127.3800 | +7.45% | +5.53% | |
Pictet TR - Atlas - HR USD | reinvestment | 136.9000 | +8.91% | +10.36% |
Performance
Año hasta la fecha | +7.49% | ||
---|---|---|---|
6 Meses | +4.19% | ||
Promedio móvil | +9.65% | ||
3 Años | +12.54% | ||
5 Años | +35.72% | ||
10 Años | - | ||
Desde el principio | +51.59% | ||
Año | |||
2023 | +6.24% | ||
2022 | -3.40% | ||
2021 | +7.26% | ||
2020 | +12.56% | ||
2019 | +6.22% | ||
2018 | +1.25% | ||
2017 | +4.96% |