Pictet Alt - Distressed & Special Situations - J EUR/ LU2075342183 /
NAV28.06.2024 | Diff.-0.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
148.9500EUR | -0.23% | thesaurierend | Alternative Investments Europa | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.81% | 3.29% | 4.83% | -% | -% |
Sharpe Ratio | 1.66 | 0.96 | 0.10 | - | - |
Bester Monat | +1.50% | +1.50% | +2.45% | - | - |
Schlechtester Monat | -0.95% | -0.95% | -2.35% | - | - |
Maximaler Verlust | -0.97% | -0.97% | -3.27% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet Alt-Distr.&Special Situat... | thesaurierend | 133.2600 | +5.50% | +1.66% | |
Pictet Alt-Distr.&Special Situat... | thesaurierend | 142.8100 | - | -0.36% | |
Pictet Alt-Distr.&Special Situat... | - | 148.3900 | +3.86% | -1.96% | |
Pictet Alt-Distr.&Special Situat... | thesaurierend | 138.0800 | - | +3.11% | |
Pictet Alt - Distressed & Specia... | thesaurierend | 148.9500 | +4.12% | - | |
Pictet Alt - Distressed & Specia... | thesaurierend | 172.9700 | +5.69% | - | |
Pictet Alt - Distressed & Specia... | thesaurierend | 146.2400 | - | - | |
Pictet Alt - Distressed & Specia... | thesaurierend | 208.3100 | - | - | |
Pictet Alt - Distressed & Specia... | thesaurierend | 115.6500 | - | - | |
Pictet Alt - Distressed & Specia... | thesaurierend | 152.2200 | - | - |
Performance
lfd. Jahr | +3.33% | ||
---|---|---|---|
6 Monate | +3.33% | ||
1 Jahr | +4.12% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -1.53% | ||
Jahr | |||
2023 | -4.70% |