Pictet TR - Atlas - I GBP/ LU1647406336 /
| NAV2024-11-14 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.0300GBP | -0.03% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.54 | -1.84 | 0.29 | - |
| 2018 | -3.77 | 2.51 | -1.75 | 2.08 | 3.97 | 1.51 | 0.22 | 1.26 | 1.03 | 1.65 | 0.11 | -1.12 | +7.71% |
| 2019 | -2.85 | -1.93 | 0.94 | -0.02 | 2.53 | 1.86 | 1.94 | -0.15 | -2.33 | -2.61 | -0.42 | 0.07 | -3.14% |
| 2020 | -0.07 | 2.01 | 2.62 | -0.82 | 3.91 | 2.82 | 2.22 | 0.42 | 3.22 | -0.36 | -0.87 | 1.19 | +17.38% |
| 2021 | -0.28 | -0.10 | -1.77 | 3.01 | -1.13 | 0.01 | 0.28 | 0.45 | -0.01 | -0.41 | 1.02 | -0.92 | +0.05% |
| 2022 | -1.80 | -0.64 | 0.35 | -1.48 | 0.41 | 0.90 | -2.35 | 2.97 | 1.33 | -2.65 | 0.64 | 2.73 | +0.22% |
| 2023 | -0.08 | -0.08 | 0.64 | 0.15 | -1.89 | -0.06 | 0.21 | -0.12 | 1.35 | 0.55 | -0.20 | 1.36 | +1.81% |
| 2024 | -0.70 | 1.98 | 1.81 | -0.46 | 0.46 | 0.96 | -0.82 | 0.45 | -0.83 | 1.49 | -0.62 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.36% | 4.05% | 4.41% | 5.79% | 6.88% |
| Sharpe ratio | 0.29 | -0.99 | 0.30 | -0.27 | 0.20 |
| Best month | +1.98% | +1.49% | +1.98% | +2.97% | +3.91% |
| Worst month | -0.83% | -0.83% | -0.83% | -2.65% | -2.65% |
| Maximum loss | -2.33% | -2.33% | -2.41% | -7.27% | -7.27% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet TR - Atlas - HI JPY | reinvestment | 12,543.0000 | +4.80% | -0.75% | |
| Pictet TR - Atlas - HJ JPY | reinvestment | 12,530.0000 | +5.14% | +0.08% | |
| Pictet TR - Atlas - ZX EUR | reinvestment | 140.6200 | +10.42% | +10.40% | |
| Pictet TR - Atlas - HJ USD | reinvestment | 158.1300 | +10.84% | +12.89% | |
| Pictet TR - Atlas - HZX CHF | reinvestment | 130.7800 | +7.57% | +5.22% | |
| Pictet TR-Atlas HI | reinvestment | 124.2300 | +6.29% | +1.50% | |
| Pictet TR-Atlas HI | reinvestment | 154.0700 | +10.67% | +12.16% | |
| Pictet TR-Atlas I | reinvestment | 133.6600 | +9.05% | +6.58% | |
| Pictet TR - Atlas - HI GBP | reinvestment | 109.4500 | +10.34% | +10.79% | |
| Pictet TR - Atlas - I GBP | reinvestment | 102.0300 | +4.36% | +4.36% | |
| Pictet TR-Atlas HP | reinvestment | 148.8600 | +10.10% | +10.46% | |
| Pictet TR-Atlas HP | reinvestment | 120.0900 | +5.71% | -0.08% | |
| Pictet TR-Atlas P | reinvestment | 129.1000 | +8.49% | +4.99% | |
| Pictet TR - Atlas - HR USD | reinvestment | 139.0800 | +9.97% | +10.01% |
Performance
| YTD | +3.70% | ||
|---|---|---|---|
| 6 Months | -0.50% | ||
| 1 Year | +4.36% | ||
| 3 Years | +4.36% | ||
| 5 Years | +24.15% | ||
| 10 Years | - | ||
| Since start | +27.83% | ||
| Year | |||
| 2023 | +1.81% | ||
| 2022 | +0.22% | ||
| 2021 | +0.05% | ||
| 2020 | +17.38% | ||
| 2019 | -3.14% | ||
| 2018 | +7.71% | ||
