DetailsChartProfileRisk matrixNewsDocuments

Pictet Alt - Distressed & Special Situations - HMX USD/  LU2075341961  /

Fonds
NAV2024-06-28 Chg.+0.0500 Type of yield Investment Focus Investment company
208.3100USD +0.02% reinvestment Alternative Investments Europe Pictet AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - -0.92 -2.68 -0.20 - - - 1.15 0.83 2.57 -2.12 -0.71 -2.16%
2024 1.20 1.05 1.21 1.73 -0.49 0.02 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.59% 3.19% 3.92% -% -%
Sharpe ratio 3.27 1.95 - - -
Best month +1.73% +1.73% +2.57% - -
Worst month -0.71% -0.71% -2.12% - -
Maximum loss -0.49% -0.49% -2.82% - -
Outperformance - - - - -
 
All quotes in USD

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  
+4.79%
6 Months  
+4.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.53%
Year
2023
  -2.16%