Pictet Alt-Distr.&Special Situations HI/ LU2075342423 /
| NAV30/08/2024 | Chg.+0.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 132.3900USD | +0.29% | reinvestment | Alternative Investments Europe | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.12% | 3.26% | 4.75% | 5.99% | -% |
| Ratio de Sharpe | 0.78 | -0.25 | -0.03 | -0.57 | - |
| Le meilleur mois | +1.67% | +1.67% | +2.56% | +3.51% | - |
| Le plus défavorable mois | -0.94% | -0.94% | -2.28% | -3.95% | - |
| Perte maximale | -1.68% | -1.68% | -3.11% | -12.11% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet Alt-Distr.&Special Situat... | reinvestment | 132.3900 | +3.31% | +0.07% | |
| Pictet Alt-Distr.&Special Situat... | reinvestment | 141.7900 | +2.32% | -2.02% | |
| Pictet Alt-Distr.&Special Situat... | - | 147.2000 | +1.81% | -3.57% | |
| Pictet Alt-Distr.&Special Situat... | reinvestment | 137.4200 | +3.78% | +1.54% | |
| Pictet Alt - Distressed & Specia... | reinvestment | 147.8200 | +2.06% | - | |
| Pictet Alt - Distressed & Specia... | reinvestment | 172.1000 | +3.60% | - | |
| Pictet Alt - Distressed & Specia... | reinvestment | 207.7900 | +5.07% | - | |
| Pictet Alt - Distressed & Specia... | reinvestment | 114.1800 | -0.91% | - | |
| Pictet Alt - Distressed & Specia... | reinvestment | 152.4800 | +5.48% | - | |
| Pictet Alt - Distressed & Specia... | reinvestment | 144.5500 | +1.88% | - |
Performance
| CAD | +3.39% | ||
|---|---|---|---|
| 6 Mois | +1.32% | ||
| 1 An | +3.31% | ||
| 3 Ans | +0.07% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +25.91% | ||
| Année | |||
| 2023 | -7.51% | ||
| 2022 | +2.54% | ||
| 2021 | +22.43% | ||
