Pictet Alt-Distr.&Special Situations I/ LU2075342001 /
| NAV30.08.2024 | Diff.+0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 147.2000EUR | +0.18% | - | Alternative Investments Europa | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.16 | 0.61 | 7.86 | -5.82 | 8.24 | 5.18 | 3.95 | 0.84 | 2.30 | -1.29 | 2.03 | 1.52 | +27.37% |
| 2021 | 4.14 | 5.67 | 1.61 | 1.98 | 4.14 | 0.08 | -0.12 | 0.97 | 3.59 | -0.70 | -1.62 | 0.73 | +22.16% |
| 2022 | -0.22 | -0.68 | 2.74 | 0.75 | 1.48 | 0.93 | -3.10 | 0.95 | 1.55 | -0.16 | -3.88 | 1.19 | +1.36% |
| 2023 | -4.12 | -1.33 | -3.24 | -0.44 | -0.32 | -0.29 | -1.20 | 2.43 | 0.53 | 2.32 | -2.37 | -0.97 | -8.84% |
| 2024 | 0.93 | 0.81 | 0.97 | 1.49 | -0.77 | -0.24 | -0.98 | 0.18 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.05% | 3.19% | 4.71% | 6.06% | -% |
| Sharpe Ratio | 0.22 | -0.69 | -0.35 | -0.77 | - |
| Bester Monat | +1.49% | +1.49% | +2.43% | +3.59% | +8.24% |
| Schlechtester Monat | -0.98% | -0.98% | -2.37% | -4.12% | -5.82% |
| Maximaler Verlust | -1.99% | -1.99% | -3.32% | -13.66% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet Alt-Distr.&Special Situat... | thesaurierend | 132.3900 | +3.31% | +0.07% | |
| Pictet Alt-Distr.&Special Situat... | thesaurierend | 141.7900 | +2.32% | -2.02% | |
| Pictet Alt-Distr.&Special Situat... | - | 147.2000 | +1.81% | -3.57% | |
| Pictet Alt-Distr.&Special Situat... | thesaurierend | 137.4200 | +3.78% | +1.54% | |
| Pictet Alt - Distressed & Specia... | thesaurierend | 147.8200 | +2.06% | - | |
| Pictet Alt - Distressed & Specia... | thesaurierend | 172.1000 | +3.60% | - | |
| Pictet Alt - Distressed & Specia... | thesaurierend | 207.7900 | +5.07% | - | |
| Pictet Alt - Distressed & Specia... | thesaurierend | 114.1800 | -0.91% | - | |
| Pictet Alt - Distressed & Specia... | thesaurierend | 152.4800 | +5.48% | - | |
| Pictet Alt - Distressed & Specia... | thesaurierend | 144.5500 | +1.88% | - |
Performance
| lfd. Jahr | +2.38% | ||
|---|---|---|---|
| 6 Monate | +0.62% | ||
| 1 Jahr | +1.81% | ||
| 3 Jahre | -3.57% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +47.20% | ||
| Jahr | |||
| 2023 | -8.84% | ||
| 2022 | +1.36% | ||
| 2021 | +22.16% | ||
| 2020 | +27.37% | ||
