Pictet Alt-Distr.&Special Situations HE/ LU2075342936 /
| NAV31/05/2024 | Chg.-0.8300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 138.1900USD | -0.60% | reinvestment | Alternative Investments Europe | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 4.52 | 0.99 | 2.44 | -1.31 | 2.31 | 1.82 | - |
| 2021 | 4.44 | 6.09 | 1.58 | 2.33 | 4.60 | -0.01 | -0.05 | 1.11 | 3.76 | -0.67 | -1.63 | 0.93 | +24.56% |
| 2022 | -0.14 | -0.59 | 2.91 | 0.71 | 1.75 | 1.09 | -3.04 | 1.25 | 1.76 | 0.05 | -4.04 | 1.45 | +2.98% |
| 2023 | -3.91 | -1.00 | -2.80 | -0.28 | - | - | - | 0.71 | 0.73 | 2.48 | -2.23 | -0.81 | -7.03% |
| 2024 | 1.09 | 0.96 | 1.12 | 1.62 | -0.60 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.44% | 4.82% | 4.03% | 6.42% | -% |
| Ratio de Sharpe | 3.94 | 0.67 | - | -0.41 | - |
| Le meilleur mois | +1.62% | +1.62% | +2.48% | +4.60% | - |
| Le plus défavorable mois | -0.81% | -2.23% | -2.23% | -4.04% | - |
| Perte maximale | -0.60% | -0.81% | -3.02% | -10.28% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet Alt-Distr.&Special Situat... | reinvestment | 133.4000 | +5.47% | +1.70% | |
| Pictet Alt-Distr.&Special Situat... | reinvestment | 143.1000 | - | -0.03% | |
| Pictet Alt-Distr.&Special Situat... | - | 148.7500 | +3.82% | -1.65% | |
| Pictet Alt-Distr.&Special Situat... | reinvestment | 138.1900 | - | +3.18% | |
| Pictet Alt - Distressed & Specia... | reinvestment | 149.2900 | +4.08% | - | |
| Pictet Alt - Distressed & Specia... | reinvestment | 173.1600 | +5.65% | - | |
| Pictet Alt - Distressed & Specia... | reinvestment | 147.2300 | - | - | |
| Pictet Alt - Distressed & Specia... | reinvestment | 208.2600 | - | - | |
| Pictet Alt - Distressed & Specia... | reinvestment | 116.1400 | - | - | |
| Pictet Alt - Distressed & Specia... | reinvestment | 152.2200 | - | - |
Performance
| CAD | +4.24% | ||
|---|---|---|---|
| 6 Mois | +3.40% | ||
| 1 An | - | ||
| 3 Ans | +3.18% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +38.19% | ||
| Année | |||
| 2023 | -7.03% | ||
| 2022 | +2.98% | ||
| 2021 | +24.56% | ||
