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Pictet Alt-Distr.&Special Situations HI/  LU2075342423  /

Fonds
NAV30/04/2024 Chg.+2.2100 Type of yield Investment Focus Investment company
134.2700USD +1.67% reinvestment Alternative Investments Europe Pictet AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - 2.26 -1.34 2.22 1.69 -
2021 4.15 5.69 1.47 2.13 4.28 -0.06 -0.08 1.01 3.51 -0.65 -1.58 0.84 +22.43%
2022 -0.17 -0.63 2.77 0.65 1.62 0.99 -2.91 1.15 1.62 0.16 -3.90 1.37 +2.54%
2023 -3.95 -1.04 -2.85 -0.33 -0.75 -0.13 -1.08 2.56 0.69 2.42 -2.28 -0.85 -7.51%
2024 1.12 0.91 1.07 1.67 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 5.47% 5.03% 6.48% -%
Sharpe ratio - -0.11 - -0.25 -
Best month +1.67% +2.42% +2.56% +4.28% -
Worst month -0.85% -2.28% -2.28% -3.95% -
Maximum loss 0.00% -3.11% -3.11% -12.11% -
Outperformance - - - - -
 
All quotes in USD

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  
+4.86%
6 Months  
+1.60%
1 Year  
+6.16%
3 Years  
+6.74%
5 Years     -
10 Years     -
Since start  
+27.69%
Year
2023
  -7.51%
2022  
+2.54%
2021  
+22.43%