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Pictet Alt - Distressed & Special Situations - J EUR/  LU2075342183  /

Fonds
NAV2024-06-28 Chg.-0.3400 Type of yield Investment Focus Investment company
148.9500EUR -0.23% reinvestment Alternative Investments Europe Pictet AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - -1.32 -3.22 -0.42 -0.30 -0.26 -1.19 2.45 0.55 2.34 -2.35 -0.95 -4.70%
2024 0.95 0.82 1.00 1.50 -0.74 -0.23 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.81% 3.29% 4.83% -% -%
Sharpe ratio 1.66 0.96 0.10 - -
Best month +1.50% +1.50% +2.45% - -
Worst month -0.95% -0.95% -2.35% - -
Maximum loss -0.97% -0.97% -3.27% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+3.33%
6 Months  
+3.33%
1 Year  
+4.12%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.53%
Year
2023
  -4.70%