Pictet-Global Eq.Diversified Alpha I CHF/ LU1236098916 /
| NAV2024-04-26 | Chg.+2.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.8100CHF | +1.39% | reinvestment | Mixed Fund Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.24 | -0.15 | 3.41 | -0.29 | 4.07 | 5.06 | 0.78 | 0.30 | - |
| 2018 | 1.14 | -1.90 | -1.27 | 4.07 | 0.24 | 0.79 | 2.34 | -2.30 | 0.91 | -4.27 | -0.75 | -10.24 | -11.36% |
| 2019 | 8.13 | 4.61 | 1.06 | 4.94 | -6.26 | 4.25 | 2.39 | -0.81 | 2.21 | 1.30 | 4.07 | 1.06 | +29.64% |
| 2020 | -0.99 | -7.86 | -13.90 | 11.52 | 3.82 | 2.45 | 3.15 | 5.23 | -0.08 | -2.45 | 9.30 | 3.99 | +12.04% |
| 2021 | -0.01 | 4.43 | 6.60 | 0.54 | 0.21 | 3.85 | -1.00 | 3.90 | -2.04 | 3.18 | -0.94 | 2.61 | +23.07% |
| 2022 | -4.07 | -5.04 | 1.91 | -2.60 | -1.32 | -9.12 | 5.55 | -3.14 | -8.66 | 8.22 | 1.92 | -6.79 | -22.16% |
| 2023 | 7.09 | -0.38 | 1.34 | -1.55 | 1.66 | 4.56 | -0.19 | -0.24 | -0.44 | -3.13 | 3.87 | 1.19 | +14.18% |
| 2024 | 4.24 | 6.61 | 6.42 | -1.65 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.23% | 10.99% | 11.21% | 14.62% | 18.23% |
| Sharpe ratio | 5.14 | 4.87 | 2.08 | 0.01 | 0.29 |
| Best month | +6.61% | +6.61% | +6.61% | +8.22% | +11.52% |
| Worst month | -1.65% | -3.13% | -3.13% | -9.12% | -13.90% |
| Maximum loss | -5.04% | -5.04% | -7.93% | -25.73% | -35.91% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Global Eq.Diversified Alp... | reinvestment | 217.8100 | +27.23% | +12.62% | |
| Pictet-Global Eq.Diversified Alp... | reinvestment | 243.2500 | +28.09% | +27.34% | |
| Pictet-Global Eq.Diversified Alp... | reinvestment | 234.1900 | +23.90% | +12.61% | |
| Pictet-Global Eq.Diversified Alp... | reinvestment | 244.7700 | +28.23% | +27.74% |
Performance
| YTD | +16.32% | ||
|---|---|---|---|
| 6 Months | +25.39% | ||
| 1 Year | +27.23% | ||
| 3 Years | +12.62% | ||
| 5 Years | +54.39% | ||
| Since start | +89.40% | ||
| Year | |||
| 2023 | +14.18% | ||
| 2022 | -22.16% | ||
| 2021 | +23.07% | ||
| 2020 | +12.04% | ||
| 2019 | +29.64% | ||
| 2018 | -11.36% | ||
