Pictet Alt-Distr.&Special Situations E/ LU2075342266 /
| NAV28/06/2024 | Var.-0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 142.8100EUR | -0.20% | reinvestment | Alternative Investments Europe | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | -5.79 | 8.40 | 5.54 | 4.24 | 0.93 | 2.47 | -1.27 | 2.13 | 1.66 | - |
| 2021 | 4.42 | 6.06 | 1.74 | 2.14 | 4.44 | 0.12 | -0.09 | 1.07 | 3.85 | -0.71 | -1.68 | 0.80 | +24.18% |
| 2022 | -0.18 | -0.64 | 2.88 | 0.83 | 1.62 | 1.02 | -3.24 | 1.05 | 1.67 | -0.13 | -4.08 | 1.29 | +1.86% |
| 2023 | -4.08 | -1.29 | -3.19 | -0.40 | - | - | - | 0.76 | 0.56 | 2.37 | -2.33 | -0.93 | -8.37% |
| 2024 | 0.97 | 0.85 | 1.01 | 1.53 | -0.73 | -0.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.80% | 3.29% | 3.93% | 6.03% | -% |
| Indice di Sharpe | 1.78 | 1.04 | - | -0.63 | - |
| Mese migliore | +1.53% | +1.53% | +2.37% | +3.85% | +8.40% |
| Mese peggiore | -0.93% | -0.93% | -2.33% | -4.08% | -5.79% |
| Perdita massima | -0.93% | -0.93% | -3.23% | -11.94% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet Alt-Distr.&Special Situat... | reinvestment | 133.2600 | +5.50% | +1.66% | |
| Pictet Alt-Distr.&Special Situat... | reinvestment | 142.8100 | - | -0.36% | |
| Pictet Alt-Distr.&Special Situat... | - | 148.3900 | +3.86% | -1.96% | |
| Pictet Alt-Distr.&Special Situat... | reinvestment | 138.0800 | - | +3.11% | |
| Pictet Alt - Distressed & Specia... | reinvestment | 148.9500 | +4.12% | - | |
| Pictet Alt - Distressed & Specia... | reinvestment | 172.9700 | +5.69% | - | |
| Pictet Alt - Distressed & Specia... | reinvestment | 146.2400 | - | - | |
| Pictet Alt - Distressed & Specia... | reinvestment | 208.3100 | - | - | |
| Pictet Alt - Distressed & Specia... | reinvestment | 115.6500 | - | - | |
| Pictet Alt - Distressed & Specia... | reinvestment | 152.2200 | - | - |
Prestazione
| YTD | +3.46% | ||
|---|---|---|---|
| 6 mesi | +3.46% | ||
| 1 anno | - | ||
| 3 anni | -0.36% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +42.81% | ||
| Anno | |||
| 2023 | -8.37% | ||
| 2022 | +1.86% | ||
| 2021 | +24.18% | ||
