Pictet Alt-Distr.&Special Situations HI/ LU2075342423 /
| NAV30.09.2024 | Diff.+0.6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 133.0600USD | +0.51% | thesaurierend | Alternative Investments Europa | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.10 | -0.94 | 0.29 | 0.51 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.92% | 3.21% | 4.44% | 5.97% | -% |
| Sharpe Ratio | 0.93 | - | - | -0.70 | - |
| Bester Monat | +1.67% | +1.67% | +2.42% | +3.51% | +5.69% |
| Schlechtester Monat | -0.94% | -0.94% | -2.28% | -3.95% | -3.95% |
| Maximaler Verlust | -1.68% | -1.68% | -3.11% | -12.11% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet Alt-Distr.&Special Situat... | thesaurierend | 133.0600 | +0.68% | -2.83% | |
| Pictet Alt-Distr.&Special Situat... | thesaurierend | 142.3700 | -0.20% | -5.27% | |
| Pictet Alt-Distr.&Special Situat... | - | 147.7400 | -0.65% | -6.57% | |
| Pictet Alt-Distr.&Special Situat... | thesaurierend | 138.1900 | +1.09% | -1.59% | |
| Pictet Alt - Distressed & Specia... | thesaurierend | 148.4000 | -0.42% | - | |
| Pictet Alt - Distressed & Specia... | thesaurierend | 172.9900 | +0.95% | - | |
| Pictet Alt - Distressed & Specia... | thesaurierend | 209.1600 | +2.25% | - | |
| Pictet Alt - Distressed & Specia... | thesaurierend | 114.3400 | -2.79% | - | |
| Pictet Alt - Distressed & Specia... | thesaurierend | 153.4300 | +2.57% | - | |
| Pictet Alt - Distressed & Specia... | thesaurierend | 143.5400 | -3.56% | - |
Performance
| lfd. Jahr | +3.91% | ||
|---|---|---|---|
| 6 Monate | -0.90% | ||
| 1 Jahr | +0.68% | ||
| 3 Jahre | -2.83% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26.54% | ||
| Jahr | |||
| 2023 | -7.51% | ||
| 2022 | +2.54% | ||
| 2021 | +22.43% | ||
