DetailsChartProfileRisk matrixNewsDocuments

Pictet Alt-Distr.&Special Situations HI/  LU2075342423  /

Fonds
NAV30/09/2024 Chg.+0.6700 Type of yield Investment Focus Investment company
133.0600USD +0.51% reinvestment Alternative Investments Europe Pictet AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.92% 3.21% 4.44% 5.97% -%
Sharpe ratio 0.93 - - -0.70 -
Best month +1.67% +1.67% +2.42% +3.51% +5.69%
Worst month -0.94% -0.94% -2.28% -3.95% -3.95%
Maximum loss -1.68% -1.68% -3.11% -12.11% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Alt-Distr.&Special Situat... reinvestment 133.0600 +0.68% -2.83%
Pictet Alt-Distr.&Special Situat... reinvestment 142.3700 -0.20% -5.27%
Pictet Alt-Distr.&Special Situat... - 147.7400 -0.65% -6.57%
Pictet Alt-Distr.&Special Situat... reinvestment 138.1900 +1.09% -1.59%
Pictet Alt - Distressed & Specia... reinvestment 148.4000 -0.42% -
Pictet Alt - Distressed & Specia... reinvestment 172.9900 +0.95% -
Pictet Alt - Distressed & Specia... reinvestment 209.1600 +2.25% -
Pictet Alt - Distressed & Specia... reinvestment 114.3400 -2.79% -
Pictet Alt - Distressed & Specia... reinvestment 153.4300 +2.57% -
Pictet Alt - Distressed & Specia... reinvestment 143.5400 -3.56% -

Performance

YTD  
+3.91%
6 Months
  -0.90%
1 Year  
+0.68%
3 Years
  -2.83%
5 Years     -
10 Years     -
Since start  
+26.54%
Year
2023
  -7.51%
2022  
+2.54%
2021  
+22.43%