Pictet TR-Atlas HI/ LU1433231963 /
| NAV09/09/2024 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 151.5300USD | +0.13% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.13% | 3.22% | 2.77% | 2.49% | 3.07% |
| Ratio de Sharpe | 2.43 | 1.59 | 2.25 | 0.22 | 0.92 |
| Le meilleur mois | +1.98% | +1.98% | +1.98% | +1.98% | +3.27% |
| Le plus défavorable mois | -0.22% | -0.22% | -0.22% | -1.26% | -1.26% |
| Perte maximale | -1.75% | -1.75% | -1.75% | -4.53% | -4.53% |
| Surperformance | +6.49% | - | +4.52% | +22.98% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +7.49% | ||
|---|---|---|---|
| 6 Mois | +4.19% | ||
| 1 An | +9.65% | ||
| 3 Ans | +12.54% | ||
| 5 Ans | +35.72% | ||
| 10 ans | - | ||
| Depuis le début | +51.59% | ||
| Année | |||
| 2023 | +6.24% | ||
| 2022 | -3.40% | ||
| 2021 | +7.26% | ||
| 2020 | +12.56% | ||
| 2019 | +6.22% | ||
| 2018 | +1.25% | ||
| 2017 | +4.96% | ||
