Pictet Alt - Distressed & Special Situations - HMX USD/ LU2075341961 /
NAV30.08.2024 | Diff.+0.9100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
207.7900USD | +0.44% | thesaurierend | Alternative Investments Europa | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.69 | 0.44 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.91% | 3.05% | 3.80% | -% | -% |
Sharpe Ratio | 1.54 | 0.33 | 0.43 | - | - |
Bester Monat | +1.73% | +1.73% | +2.57% | - | - |
Schlechtester Monat | -0.71% | -0.69% | -2.12% | - | - |
Maximaler Verlust | -1.15% | -1.15% | -2.82% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +4.53% | ||
---|---|---|---|
6 Monate | +2.22% | ||
1 Jahr | +5.07% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +2.27% | ||
Jahr | |||
2023 | -2.16% |