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Pictet Alt-Distr.&Special Situations HE/  LU2075342936  /

Fonds
NAV5/31/2024 Chg.-0.8300 Type of yield Investment Focus Investment company
138.1900USD -0.60% 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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.44% 4.82% 4.03% 6.42% -%
Sharpe ratio 3.94 0.67 - -0.41 -
Best month +1.62% +1.62% +2.48% +4.60% -
Worst month -0.81% -2.23% -2.23% -4.04% -
Maximum loss -0.60% -0.81% -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 133.4000 +5.47% +1.70%
Pictet Alt-Distr.&Special Situat... reinvestment 143.1000 - -0.03%
Pictet Alt-Distr.&Special Situat... - 148.7500 +3.82% -1.65%
Pictet Alt-Distr.&Special Situat... reinvestment 138.1900 - +3.18%
Pictet Alt - Distressed & Specia... reinvestment 149.2900 +4.08% -
Pictet Alt - Distressed & Specia... reinvestment 173.1600 +5.65% -
Pictet Alt - Distressed & Specia... reinvestment 147.2300 - -
Pictet Alt - Distressed & Specia... reinvestment 208.2600 - -
Pictet Alt - Distressed & Specia... reinvestment 116.1400 - -
Pictet Alt - Distressed & Specia... reinvestment 152.2200 - -

Performance

YTD  
+4.24%
6 Months  
+3.40%
1 Year     -
3 Years  
+3.18%
5 Years     -
10 Years     -
Since start  
+38.19%
Year
2023
  -7.03%
2022  
+2.98%
2021  
+24.56%