Pictet TR - Atlas - HZX CHF/ LU2325330210 /
NAV9/9/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.2500CHF | +0.09% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | 0.03 | 0.75 | 0.74 | 0.00 | -0.12 | 1.72 | 0.37 | 0.55 | - |
2022 | -1.26 | -0.72 | -0.55 | -0.86 | -0.66 | -0.21 | 0.53 | -0.13 | -0.10 | -0.52 | -0.07 | 0.12 | -4.34% |
2023 | 0.40 | -0.21 | 1.03 | 0.12 | 0.10 | 0.66 | -0.29 | -0.16 | 0.02 | 0.02 | 0.78 | 0.68 | +3.19% |
2024 | 0.79 | 1.51 | 1.78 | -0.50 | 0.51 | 1.42 | -0.31 | 0.36 | -0.24 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.17% | 3.28% | 2.80% | 2.58% | -% |
Sharpe ratio | 1.42 | 0.62 | 1.13 | -0.50 | - |
Best month | +1.78% | +1.78% | +1.78% | +1.78% | - |
Worst month | -0.50% | -0.50% | -0.50% | -1.26% | - |
Maximum loss | -2.03% | -2.03% | -2.03% | -5.12% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +5.41% | ||
---|---|---|---|
6 Months | +2.70% | ||
1 Year | +6.59% | ||
3 Years | +6.66% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.14% | ||
Year | |||
2023 | +3.19% | ||
2022 | -4.34% |