NAV10.10.2024 Diff.0.0000 Ertragstyp Ausrichtung Fondsgesellschaft
12'454.0000JPY 0.00% thesaurierend Alternative Investments weltweit Pictet AM (EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0.21 0.10 -0.16 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.00% 2.93% 2.76% 2.47% 3.05%
Sharpe Ratio 0.64 -0.57 0.54 -1.11 0.20
Bester Monat +1.57% +1.25% +1.57% +1.57% +3.22%
Schlechtester Monat -0.71% -0.71% -0.71% -1.26% -1.26%
Maximaler Verlust -2.08% -2.08% -2.08% -5.60% -5.60%
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet TR - Atlas - HI JPY thesaurierend 12'469.0000 +4.37% +0.57%
Pictet TR - Atlas - HJ JPY thesaurierend 12'454.0000 +4.72% +1.42%
Pictet TR - Atlas - ZX EUR thesaurierend 139.1800 +10.07% +12.03%
Pictet TR - Atlas - HJ USD thesaurierend 156.6400 +10.64% +14.04%
Pictet TR - Atlas - HZX CHF thesaurierend 129.7500 +7.22% +6.95%
Pictet TR-Atlas HI thesaurierend 123.4100 +5.95% +2.71%
Pictet TR-Atlas HI thesaurierend 152.5100 +10.34% +13.19%
Pictet TR-Atlas I thesaurierend 132.4500 +8.69% +7.64%
Pictet TR - Atlas - HI GBP thesaurierend 108.3000 +9.95% +11.78%
Pictet TR - Atlas - I GBP thesaurierend 101.6800 +5.27% +6.12%
Pictet TR-Atlas HP thesaurierend 147.4000 +9.76% +11.49%
Pictet TR-Atlas HP thesaurierend 119.3500 +5.37% +1.11%
Pictet TR-Atlas P thesaurierend 127.9900 +8.14% +6.05%
Pictet TR - Atlas - HR USD thesaurierend 137.7300 +9.62% +11.01%

Performance

lfd. Jahr  
+3.95%
6 Monate  
+0.78%
1 Jahr  
+4.72%
3 Jahre  
+1.42%
5 Jahre  
+20.69%
10 Jahre     -
seit Beginn  
+24.54%
Jahr
2023  
+0.86%
2022
  -5.09%
2021  
+7.16%
2020  
+11.49%
2019  
+3.62%
2018
  -0.98%