Pictet Alt - Distressed & Special Situations - HMX USD/ LU2075341961 /
NAV28/06/2024 | 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% |