Pictet Alt-Distr.&Special Situations I/ LU2075342001 /
| NAV30/04/2024 | Chg.+2.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 149.9100EUR | +1.49% | - | Alternative Investments Europe | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.16 | 0.61 | 7.86 | -5.82 | 8.24 | 5.18 | 3.95 | 0.84 | 2.30 | -1.29 | 2.03 | 1.52 | +27.37% |
| 2021 | 4.14 | 5.67 | 1.61 | 1.98 | 4.14 | 0.08 | -0.12 | 0.97 | 3.59 | -0.70 | -1.62 | 0.73 | +22.16% |
| 2022 | -0.22 | -0.68 | 2.74 | 0.75 | 1.48 | 0.93 | -3.10 | 0.95 | 1.55 | -0.16 | -3.88 | 1.19 | +1.36% |
| 2023 | -4.12 | -1.33 | -3.24 | -0.44 | -0.32 | -0.29 | -1.20 | 2.43 | 0.53 | 2.32 | -2.37 | -0.97 | -8.84% |
| 2024 | 0.93 | 0.81 | 0.97 | 1.49 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | -% | 5.45% | 4.90% | 6.54% | -% |
| Ratio de Sharpe | - | -0.40 | - | -0.42 | - |
| Le meilleur mois | +1.49% | +2.32% | +2.43% | +4.14% | +8.24% |
| Le plus défavorable mois | -0.97% | -2.37% | -2.37% | -4.12% | -5.82% |
| Perte maximale | 0.00% | -3.32% | -3.32% | -13.66% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.26% | ||
|---|---|---|---|
| 6 Mois | +0.81% | ||
| 1 An | +4.63% | ||
| 3 Ans | +3.22% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +49.91% | ||
| Année | |||
| 2023 | -8.84% | ||
| 2022 | +1.36% | ||
| 2021 | +22.16% | ||
| 2020 | +27.37% | ||
