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Pictet Alt - Distressed & Special Situations - ZX EUR/  LU2325349152  /

Fonds
NAV28/06/2024 Chg.-0.1900 Type of yield Investment Focus Investment company
172.9700EUR -0.11% reinvestment Alternative Investments Europe Pictet AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - -1.19 -3.09 -0.30 -0.16 -0.15 -1.05 2.58 0.66 2.48 -2.23 -0.82 -3.38%
2024 1.08 0.95 1.11 1.64 -0.62 -0.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.74% 3.27% 4.82% -% -%
Sharpe ratio 2.43 1.46 0.42 - -
Best month +1.64% +1.64% +2.58% - -
Worst month -0.82% -0.82% -2.23% - -
Maximum loss -0.73% -0.73% -3.03% - -
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  
+4.10%
6 Months  
+4.10%
1 Year  
+5.69%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.58%
Year
2023
  -3.38%