Pictet Alt-Distr.&Special Situations HE/ LU2075342936 /
| NAV31/07/2024 | Var.-1.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 136.9700USD | -0.80% | reinvestment | Alternative Investments Europe | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.80 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.20% | 3.20% | 3.92% | 6.02% | -% |
| Indice di Sharpe | 1.01 | 0.29 | - | - | - |
| Mese migliore | +1.62% | +1.62% | +2.48% | +3.76% | +6.09% |
| Mese peggiore | -0.81% | -0.80% | -2.23% | -4.04% | -4.04% |
| Perdita massima | -1.47% | -1.47% | -3.02% | -10.28% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet Alt-Distr.&Special Situat... | reinvestment | 132.0100 | +5.65% | -0.22% | |
| Pictet Alt-Distr.&Special Situat... | reinvestment | 141.4800 | +2.09% | -2.24% | |
| Pictet Alt-Distr.&Special Situat... | - | 146.9300 | +4.09% | -3.75% | |
| Pictet Alt-Distr.&Special Situat... | reinvestment | 136.9700 | +3.44% | +1.21% | |
| Pictet Alt - Distressed & Specia... | reinvestment | 147.5300 | +4.36% | - | |
| Pictet Alt - Distressed & Specia... | reinvestment | 171.5500 | +5.93% | - | |
| Pictet Alt - Distressed & Specia... | reinvestment | 206.8800 | +4.61% | - | |
| Pictet Alt - Distressed & Specia... | reinvestment | 114.2400 | - | - | |
| Pictet Alt - Distressed & Specia... | reinvestment | 151.8300 | +5.03% | - | |
| Pictet Alt - Distressed & Specia... | reinvestment | 144.1200 | +1.58% | - |
Prestazione
| YTD | +3.32% | ||
|---|---|---|---|
| 6 mesi | +2.21% | ||
| 1 anno | +3.44% | ||
| 3 anni | +1.21% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +36.97% | ||
| Anno | |||
| 2023 | -7.03% | ||
| 2022 | +2.98% | ||
| 2021 | +24.56% | ||
