---
title: "Pictet Atlas — Análisis"
description: "Fondo Pictet Atlas (ISIN LU1433232854). Gestora: Pictet."
url: "https://fundtium.com/fondos/pictet-atlas/analisis"
canonical_url: "https://fundtium.com/fondos/pictet-atlas/analisis"
type: "fund"
lang: "es"
isin: "LU1433232854"
currency: "EUR"
asset_class: "alternative"
category: null
ter: 0.019299999999999998
manager: "Pictet"
manager_url: "https://fundtium.com/gestoras/pictet.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-05-13"
fundtium:tabs:
- "https://fundtium.com/fondos/pictet-atlas.md"
- "https://fundtium.com/fondos/pictet-atlas/analisis.md"
- "https://fundtium.com/fondos/pictet-atlas/opiniones.md"
- "https://fundtium.com/fondos/pictet-atlas/debate.md"
fundtium:share_classes: 1
---

# Pictet Atlas — Análisis

> [Fondos](https://fundtium.com/fondos) › [Pictet](https://fundtium.com/gestoras/pictet.md) › Pictet Atlas

Tabs: [Resumen](https://fundtium.com/fondos/pictet-atlas.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/pictet-atlas/opiniones.md) · [Debate](https://fundtium.com/fondos/pictet-atlas/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | P |
| ISIN clase | LU1433232854 |
| Divisa | EUR |
| Puntos NAV | 2357 |
| Primer NAV | 2016-11-15 |
| Último NAV | 2026-05-13 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +3.83% |
| Volatilidad anualizada | 2.91% |
| Sharpe | 1.32 |
| Sortino | 1.97 |
| Calmar | 0.60 |
| Máxima caída | -6.38% |
| Mejor mes | +3.10% |
| Peor mes | -1.88% |
| % meses positivos | 0.63% |
| Media mes positivo | +0.77% |
| Media mes negativo | -0.46% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.81% |
| 3M | +0.55% |
| 6M | +3.22% |
| YTD | +2.67% |
| 1Y | +8.81% |
| 3Y | +20.56% |
| 5Y | +20.20% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -6.38% |
| Caída media | -1.46% |
| Caída mediana | -0.91% |
| Caída peor 5% | -4.91% |
| % tiempo en caída | 89.76% |
| Recuperación máx. caída | 473 días |
| Recuperación media | 61 días |
| Recuperación mediana | 17 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/pictet-atlas/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-05-13 | 125.8400 | — | — |
| 2024-06-11 | 126.5900 | — | — |
| 2024-07-09 | 127.9400 | — | — |
| 2024-08-06 | 126.2700 | — | — |
| 2024-09-04 | 127.1900 | — | — |
| 2024-10-02 | 128.2600 | — | — |
| 2024-10-30 | 128.4100 | — | — |
| 2024-11-28 | 129.9200 | — | — |
| 2024-12-31 | 130.3800 | — | — |
| 2025-01-31 | 132.0500 | — | — |
| 2025-03-03 | 131.0100 | — | — |
| 2025-03-31 | 129.2400 | — | — |
| 2025-04-30 | 130.3700 | — | — |
| 2025-06-03 | 132.4100 | — | — |
| 2025-07-07 | 134.1400 | — | — |
| 2025-08-04 | 135.1700 | — | — |
| 2025-09-03 | 135.0500 | — | — |
| 2025-10-01 | 136.8700 | — | — |
| 2025-10-29 | 138.8800 | — | — |
| 2025-11-26 | 137.9000 | — | — |
| 2025-12-30 | 139.1900 | — | — |
| 2026-01-29 | 141.2600 | — | — |
| 2026-02-27 | 142.5400 | — | — |
| 2026-03-27 | 140.3600 | — | — |
| 2026-04-28 | 141.5700 | — | — |