Pictet Alt-Distr.&Special Situations HE/ LU2075342936 /
| NAV6/28/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.0800USD | -0.08% | reinvestment | Alternative Investments Europe | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 4.52 | 0.99 | 2.44 | -1.31 | 2.31 | 1.82 | - |
| 2021 | 4.44 | 6.09 | 1.58 | 2.33 | 4.60 | -0.01 | -0.05 | 1.11 | 3.76 | -0.67 | -1.63 | 0.93 | +24.56% |
| 2022 | -0.14 | -0.59 | 2.91 | 0.71 | 1.75 | 1.09 | -3.04 | 1.25 | 1.76 | 0.05 | -4.04 | 1.45 | +2.98% |
| 2023 | -3.91 | -1.00 | -2.80 | -0.28 | - | - | - | 0.71 | 0.73 | 2.48 | -2.23 | -0.81 | -7.03% |
| 2024 | 1.09 | 0.96 | 1.12 | 1.62 | -0.60 | -0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.68% | 3.22% | 3.91% | 5.92% | -% |
| Sharpe ratio | 2.54 | 1.52 | - | -0.45 | - |
| Best month | +1.62% | +1.62% | +2.48% | +3.76% | - |
| Worst month | -0.81% | -0.81% | -2.23% | -4.04% | - |
| Maximum loss | -0.68% | -0.68% | -3.02% | -10.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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 | - | - |
Performance
| YTD | +4.16% | ||
|---|---|---|---|
| 6 Months | +4.16% | ||
| 1 Year | - | ||
| 3 Years | +3.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.08% | ||
| Year | |||
| 2023 | -7.03% | ||
| 2022 | +2.98% | ||
| 2021 | +24.56% | ||
