Pictet Alt - Distressed & Special Situations - HZX GBP/ LU2325349079 /
NAV31/05/2024 | Chg.-0.8000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
152.2200GBP | -0.52% | reinvestment | Alternative Investments Europe | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.37% | 4.82% | 4.03% | -% | -% |
Sharpe ratio | 4.74 | 0.91 | - | - | - |
Best month | +1.75% | +1.75% | +2.60% | - | - |
Worst month | -0.75% | -2.11% | -2.11% | - | - |
Maximum loss | -0.52% | -0.75% | -2.84% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet Alt-Distr.&Special Situat... | reinvestment | 133.4000 | +5.47% | +1.70% | |
Pictet Alt-Distr.&Special Situat... | reinvestment | 143.1000 | - | -0.03% | |
Pictet Alt-Distr.&Special Situat... | - | 148.7500 | +3.82% | -1.65% | |
Pictet Alt-Distr.&Special Situat... | reinvestment | 138.1900 | - | +3.18% | |
Pictet Alt - Distressed & Specia... | reinvestment | 149.2900 | +4.08% | - | |
Pictet Alt - Distressed & Specia... | reinvestment | 173.1600 | +5.65% | - | |
Pictet Alt - Distressed & Specia... | reinvestment | 147.2300 | - | - | |
Pictet Alt - Distressed & Specia... | reinvestment | 208.2600 | - | - | |
Pictet Alt - Distressed & Specia... | reinvestment | 116.1400 | - | - | |
Pictet Alt - Distressed & Specia... | reinvestment | 152.2200 | - | - |
Performance
YTD | +4.73% | ||
---|---|---|---|
6 Months | +3.95% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.16% | ||
Year | |||
2023 | -3.42% |