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Pictet Alt - Distressed & Special Situations - HI CHF/  LU2075342852  /

Fonds
NAV2024-06-28 Chg.-0.4900 Type of yield Investment Focus Investment company
115.6500CHF -0.42% reinvestment Alternative Investments Europe Pictet AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - -1.41 -3.77 -0.76 - - - - 0.80 2.07 -2.53 -1.15 -6.66%
2024 0.71 0.65 0.83 1.26 -0.98 -0.42 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.91% 3.33% 3.95% -% -%
Sharpe ratio 0.48 0.15 - - -
Best month +1.26% +1.26% +2.07% - -
Worst month -1.15% -1.15% -2.53% - -
Maximum loss -1.40% -1.40% -3.65% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Alt-Distr.&Special Situat... reinvestment 133.2600 +5.50% +1.66%
Pictet Alt-Distr.&Special Situat... reinvestment 142.8100 - -0.36%
Pictet Alt-Distr.&Special Situat... - 148.3900 +3.86% -1.96%
Pictet Alt-Distr.&Special Situat... reinvestment 138.0800 - +3.11%
Pictet Alt - Distressed & Specia... reinvestment 148.9500 +4.12% -
Pictet Alt - Distressed & Specia... reinvestment 172.9700 +5.69% -
Pictet Alt - Distressed & Specia... reinvestment 146.2400 - -
Pictet Alt - Distressed & Specia... reinvestment 208.3100 - -
Pictet Alt - Distressed & Specia... reinvestment 115.6500 - -
Pictet Alt - Distressed & Specia... reinvestment 152.2200 - -

Performance

YTD  
+2.05%
6 Months  
+2.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.75%
Year
2023
  -6.66%