Pictet Alt-Distr.&Special Situations HI/ LU2075342423 /
| NAV31/05/2024 | Var.-0.8700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 133.4000USD | -0.65% | reinvestment | Alternative Investments Europe | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 2.26 | -1.34 | 2.22 | 1.69 | - |
| 2021 | 4.15 | 5.69 | 1.47 | 2.13 | 4.28 | -0.06 | -0.08 | 1.01 | 3.51 | -0.65 | -1.58 | 0.84 | +22.43% |
| 2022 | -0.17 | -0.63 | 2.77 | 0.65 | 1.62 | 0.99 | -2.91 | 1.15 | 1.62 | 0.16 | -3.90 | 1.37 | +2.54% |
| 2023 | -3.95 | -1.04 | -2.85 | -0.33 | -0.75 | -0.13 | -1.08 | 2.56 | 0.69 | 2.42 | -2.28 | -0.85 | -7.51% |
| 2024 | 1.12 | 0.91 | 1.07 | 1.67 | -0.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.59% | 4.91% | 4.92% | 6.41% | -% |
| Indice di Sharpe | 3.64 | 0.61 | 0.36 | -0.49 | - |
| Mese migliore | +1.67% | +1.67% | +2.56% | +4.28% | - |
| Mese peggiore | -0.85% | -2.28% | -2.28% | -3.95% | - |
| Perdita massima | -0.65% | -0.85% | -3.11% | -12.11% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | - | - |
Prestazione
| YTD | +4.18% | ||
|---|---|---|---|
| 6 mesi | +3.29% | ||
| 1 anno | +5.47% | ||
| 3 anni | +1.70% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +26.87% | ||
| Anno | |||
| 2023 | -7.51% | ||
| 2022 | +2.54% | ||
| 2021 | +22.43% | ||
