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Pictet Alt - Distressed & Special Situations - HI CHF/  LU2075342852  /

Fonds
NAV2024-04-30 Chg.+1.4600 Type of yield Investment Focus Investment company
117.2900CHF +1.26% reinvestment Alternative Investments Europe Pictet AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - -1.41 -3.77 -0.76 - - - - 0.80 2.07 -2.53 -1.15 -6.66%
2024 0.71 0.65 0.83 1.26 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 5.40% 4.08% -% -%
Sharpe ratio - -0.81 - - -
Best month +1.26% +2.07% +2.07% - -
Worst month -1.15% -2.53% -2.53% - -
Maximum loss 0.00% -3.65% -3.65% - -
Outperformance - - - - -
 
All quotes in CHF

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  
+3.49%
6 Months
  -0.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.40%
Year
2023
  -6.66%