Pictet TR - Atlas - HJ JPY/ LU1574904196 /
| NAV2024-08-02 | Chg.-76.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,359.0000JPY | -0.61% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.82 | 0.83 | -0.11 | -0.29 | -0.05 | 0.33 | 0.37 | -0.04 | -0.10 | - |
| 2018 | 0.97 | -0.80 | -0.17 | 0.05 | 0.27 | 0.53 | -0.63 | 0.18 | 1.21 | -0.64 | -0.23 | -1.69 | -0.98% |
| 2019 | 0.64 | -0.06 | 0.37 | 0.24 | -0.28 | 0.67 | 0.33 | 0.42 | -0.17 | -0.01 | 0.76 | 0.66 | +3.62% |
| 2020 | 0.75 | -0.24 | -0.37 | 1.10 | 0.31 | 1.79 | 3.22 | 1.34 | 1.62 | 0.34 | -0.22 | 1.34 | +11.49% |
| 2021 | 0.92 | 1.85 | 0.17 | 0.94 | 0.01 | 0.54 | 0.57 | -0.05 | -0.14 | 1.42 | 0.24 | 0.49 | +7.16% |
| 2022 | -1.26 | -0.76 | -0.51 | -0.87 | -0.70 | -0.33 | 0.38 | -0.17 | -0.26 | -0.57 | -0.16 | 0.00 | -5.09% |
| 2023 | 0.34 | -0.32 | 0.84 | -0.03 | -0.12 | 0.52 | -0.58 | -0.38 | -0.20 | -0.23 | 0.55 | 0.48 | +0.86% |
| 2024 | 0.51 | 1.35 | 1.57 | -0.71 | 0.29 | 1.25 | -0.50 | -0.61 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.19% | 3.24% | 2.67% | 2.45% | 3.04% |
| Sharpe ratio | 0.57 | 0.20 | -0.03 | -1.42 | 0.03 |
| Best month | +1.57% | +1.57% | +1.57% | +1.57% | +3.22% |
| Worst month | -0.71% | -0.71% | -0.71% | -1.26% | -1.26% |
| Maximum loss | -1.55% | -1.55% | -1.55% | -5.60% | -5.60% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet TR - Atlas - HI JPY | reinvestment | 12,380.0000 | +3.20% | -0.32% | |
| Pictet TR - Atlas - HJ JPY | reinvestment | 12,359.0000 | +3.56% | +0.51% | |
| Pictet TR - Atlas - ZX EUR | reinvestment | 136.9400 | +8.93% | +10.15% | |
| Pictet TR - Atlas - HJ USD | reinvestment | 154.0400 | +9.58% | +12.00% | |
| Pictet TR - Atlas - HZX CHF | reinvestment | 128.3200 | +6.22% | +5.67% | |
| Pictet TR-Atlas HI | reinvestment | 122.3400 | +4.96% | +1.50% | |
| Pictet TR-Atlas HI | reinvestment | 149.9800 | +9.23% | +11.13% | |
| Pictet TR-Atlas I | reinvestment | 130.6300 | +7.59% | +5.88% | |
| Pictet TR - Atlas - HI GBP | reinvestment | 106.6200 | +8.95% | +9.86% | |
| Pictet TR - Atlas - I GBP | reinvestment | 102.1900 | +6.57% | +5.63% | |
| Pictet TR-Atlas HP | reinvestment | 145.0800 | +8.64% | +9.48% | |
| Pictet TR-Atlas HP | reinvestment | 118.4500 | +4.40% | -0.04% | |
| Pictet TR-Atlas P | reinvestment | 126.3500 | +7.03% | +4.34% | |
| Pictet TR - Atlas - HR USD | reinvestment | 135.5900 | +8.51% | +9.00% |
Performance
| YTD | +3.16% | ||
|---|---|---|---|
| 6 Months | +2.11% | ||
| 1 Year | +3.56% | ||
| 3 Years | +0.51% | ||
| 5 Years | +20.01% | ||
| 10 Years | - | ||
| Since start | +23.59% | ||
| Year | |||
| 2023 | +0.86% | ||
| 2022 | -5.09% | ||
| 2021 | +7.16% | ||
| 2020 | +11.49% | ||
| 2019 | +3.62% | ||
| 2018 | -0.98% | ||
