Pictet TR - Atlas - HZX CHF/ LU2325330210 /
| NAV10/10/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 129.7500CHF | +0.02% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.25 | -0.11 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.02% | 2.98% | 2.78% | 2.55% | -% |
| Indice di Sharpe | 1.45 | 0.16 | 1.44 | -0.37 | - |
| Mese migliore | +1.78% | +1.42% | +1.78% | +1.78% | - |
| Mese peggiore | -0.50% | -0.50% | -0.50% | -1.26% | - |
| Perdita massima | -2.03% | -2.03% | -2.03% | -5.12% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet TR - Atlas - HI JPY | reinvestment | 12,469.0000 | +4.37% | +0.57% | |
| Pictet TR - Atlas - HJ JPY | reinvestment | 12,454.0000 | +4.72% | +1.42% | |
| Pictet TR - Atlas - ZX EUR | reinvestment | 139.1800 | +10.07% | +12.03% | |
| Pictet TR - Atlas - HJ USD | reinvestment | 156.6400 | +10.64% | +14.04% | |
| Pictet TR - Atlas - HZX CHF | reinvestment | 129.7500 | +7.22% | +6.95% | |
| Pictet TR-Atlas HI | reinvestment | 123.4100 | +5.95% | +2.71% | |
| Pictet TR-Atlas HI | reinvestment | 152.5100 | +10.34% | +13.19% | |
| Pictet TR-Atlas I | reinvestment | 132.4500 | +8.69% | +7.64% | |
| Pictet TR - Atlas - HI GBP | reinvestment | 108.3000 | +9.95% | +11.78% | |
| Pictet TR - Atlas - I GBP | reinvestment | 101.6800 | +5.27% | +6.12% | |
| Pictet TR-Atlas HP | reinvestment | 147.4000 | +9.76% | +11.49% | |
| Pictet TR-Atlas HP | reinvestment | 119.3500 | +5.37% | +1.11% | |
| Pictet TR-Atlas P | reinvestment | 127.9900 | +8.14% | +6.05% | |
| Pictet TR - Atlas - HR USD | reinvestment | 137.7300 | +9.62% | +11.01% |
Prestazione
| YTD | +5.81% | ||
|---|---|---|---|
| 6 mesi | +1.84% | ||
| 1 anno | +7.22% | ||
| 3 anni | +6.95% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.61% | ||
| Anno | |||
| 2023 | +3.19% | ||
| 2022 | -4.34% | ||
