Pictet Alt - Distressed & Special Situations - J EUR/ LU2075342183 /
NAV28/06/2024 | 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% |