Pictet Alt - Distressed & Special Situations - HZX GBP/ LU2325349079 /
NAV31.05.2024 | Diff.-0.8000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
152.2200GBP | -0.52% | thesaurierend | Alternative Investments Europa | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | -1.07 | -3.12 | -0.22 | - | - | - | 0.46 | 0.86 | 2.60 | -2.11 | -0.75 | -3.42% |
2024 | 1.18 | 1.05 | 1.20 | 1.75 | -0.52 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.37% | 4.82% | 4.03% | -% | -% |
Sharpe Ratio | 4.74 | 0.91 | - | - | - |
Bester Monat | +1.75% | +1.75% | +2.60% | - | - |
Schlechtester Monat | -0.75% | -2.11% | -2.11% | - | - |
Maximaler Verlust | -0.52% | -0.75% | -2.84% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet Alt-Distr.&Special Situat... | thesaurierend | 133.4000 | +5.47% | +1.70% | |
Pictet Alt-Distr.&Special Situat... | thesaurierend | 143.1000 | - | -0.03% | |
Pictet Alt-Distr.&Special Situat... | - | 148.7500 | +3.82% | -1.65% | |
Pictet Alt-Distr.&Special Situat... | thesaurierend | 138.1900 | - | +3.18% | |
Pictet Alt - Distressed & Specia... | thesaurierend | 149.2900 | +4.08% | - | |
Pictet Alt - Distressed & Specia... | thesaurierend | 173.1600 | +5.65% | - | |
Pictet Alt - Distressed & Specia... | thesaurierend | 147.2300 | - | - | |
Pictet Alt - Distressed & Specia... | thesaurierend | 208.2600 | - | - | |
Pictet Alt - Distressed & Specia... | thesaurierend | 116.1400 | - | - | |
Pictet Alt - Distressed & Specia... | thesaurierend | 152.2200 | - | - |
Performance
lfd. Jahr | +4.73% | ||
---|---|---|---|
6 Monate | +3.95% | ||
1 Jahr | - | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +1.16% | ||
Jahr | |||
2023 | -3.42% |