Pictet Alt-Distr.&Special Situations HI/ LU2075342423 /
| NAV7/31/2024 | Chg.-1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.0100USD | -0.94% | 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.37% | 3.37% | 4.98% | 6.07% | -% |
| Sharpe ratio | 0.82 | 0.12 | 0.42 | - | - |
| Best month | +1.67% | +1.67% | +2.56% | +3.51% | - |
| Worst month | -0.94% | -0.94% | -2.28% | -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 | 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% | - |
Performance
| YTD | +3.09% | ||
|---|---|---|---|
| 6 Months | +1.95% | ||
| 1 Year | +5.65% | ||
| 3 Years | -0.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.54% | ||
| Year | |||
| 2023 | -7.51% | ||
| 2022 | +2.54% | ||
| 2021 | +22.43% | ||
