Pictet TR - Atlas - HZX CHF/ LU2325330210 /
| NAV02/08/2024 | Diferencia-0.7800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 128.3200CHF | -0.60% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.60 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.22% | 3.27% | 2.69% | 2.55% | -% |
| Índice de Sharpe | 1.39 | 0.93 | 0.96 | -0.70 | - |
| El mes mejor | +1.78% | +1.78% | +1.78% | +1.78% | - |
| El mes peor | -0.60% | -0.60% | -0.60% | -1.26% | - |
| Pérdida máxima | -1.52% | -1.52% | -1.52% | -5.12% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +4.65% | ||
|---|---|---|---|
| 6 Meses | +3.28% | ||
| Promedio móvil | +6.22% | ||
| 3 Años | +5.67% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.28% | ||
| Año | |||
| 2023 | +3.19% | ||
| 2022 | -4.34% | ||
