Pictet Alternative Funds - Myriad - I USD/ LU0207651604 /
| NAV2024-08-30 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 225.3800USD | -0.35% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 1.92 | 1.47 | - |
| 2024 | 0.92 | 1.70 | 2.29 | 0.05 | 0.16 | 0.29 | -0.02 | -0.35 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 3.32% | -% | -% | -% |
| Sharpe ratio | 1.86 | 0.49 | - | - | - |
| Best month | +2.29% | +2.29% | +2.29% | - | - |
| Worst month | -0.35% | -0.35% | -0.35% | - | - |
| Maximum loss | -0.37% | -0.37% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet Alternative Funds - Myria... | reinvestment | 144.3900 | +2.99% | - | |
| Pictet Alternative Funds - Myria... | reinvestment | 216.9500 | +9.47% | - | |
| Pictet Alternative Funds - Myria... | reinvestment | 128.6200 | - | - | |
| Pictet Alternative Funds - Myria... | reinvestment | 225.3800 | - | - |
Performance
| YTD | +5.12% | ||
|---|---|---|---|
| 6 Months | +2.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.72% | ||
| Year | |||
