Pictet Alt-Distr.&Special Situations E/ LU2075342266 /
| NAV30/04/2024 | Chg.+2.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.1500EUR | +1.53% | reinvestment | Alternative Investments Europe | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | -5.79 | 8.40 | 5.54 | 4.24 | 0.93 | 2.47 | -1.27 | 2.13 | 1.66 | - |
| 2021 | 4.42 | 6.06 | 1.74 | 2.14 | 4.44 | 0.12 | -0.09 | 1.07 | 3.85 | -0.71 | -1.68 | 0.80 | +24.18% |
| 2022 | -0.18 | -0.64 | 2.88 | 0.83 | 1.62 | 1.02 | -3.24 | 1.05 | 1.67 | -0.13 | -4.08 | 1.29 | +1.86% |
| 2023 | -4.08 | -1.29 | -3.19 | -0.40 | - | - | - | 0.76 | 0.56 | 2.37 | -2.33 | -0.93 | -8.37% |
| 2024 | 0.97 | 0.85 | 1.01 | 1.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 5.44% | 4.05% | 6.59% | -% |
| Sharpe ratio | - | -0.31 | - | -0.32 | - |
| Best month | +1.53% | +2.37% | +2.37% | +4.44% | +8.40% |
| Worst month | -0.93% | -2.33% | -2.33% | -4.08% | -5.79% |
| Maximum loss | 0.00% | -3.23% | -3.23% | -11.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet Alt-Distr.&Special Situat... | reinvestment | 134.2700 | +6.16% | +6.74% | |
| Pictet Alt-Distr.&Special Situat... | reinvestment | 144.1500 | - | +5.17% | |
| Pictet Alt-Distr.&Special Situat... | - | 149.9100 | +4.63% | +3.22% | |
| Pictet Alt-Distr.&Special Situat... | reinvestment | 139.0200 | - | +8.58% | |
| Pictet Alt - Distressed & Specia... | reinvestment | 150.4100 | +4.86% | - | |
| Pictet Alt - Distressed & Specia... | reinvestment | 174.2400 | +6.31% | - | |
| Pictet Alt - Distressed & Specia... | reinvestment | 148.3700 | - | - | |
| Pictet Alt - Distressed & Specia... | reinvestment | 209.2900 | - | - | |
| Pictet Alt - Distressed & Specia... | reinvestment | 117.2900 | - | - | |
| Pictet Alt - Distressed & Specia... | reinvestment | 153.0200 | - | - |
Performance
| YTD | +4.43% | ||
|---|---|---|---|
| 6 Months | +1.05% | ||
| 1 Year | - | ||
| 3 Years | +5.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.15% | ||
| Year | |||
| 2023 | -8.37% | ||
| 2022 | +1.86% | ||
| 2021 | +24.18% | ||
