DetailsChartProfileRisk matrixNewsDocuments

Pictet Alt - Distressed & Special Situations - HMX USD/  LU2075341961  /

Fonds
NAV2024-08-30 Chg.+0.9100 Type of yield Investment Focus Investment company
207.7900USD +0.44% reinvestment Alternative Investments Europe Pictet AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - -0.92 -2.68 -0.20 - - - 1.15 0.83 2.57 -2.12 -0.71 -2.16%
2024 1.20 1.05 1.21 1.73 -0.49 0.02 -0.69 0.44 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.91% 3.05% 3.80% -% -%
Sharpe ratio 1.54 0.33 0.43 - -
Best month +1.73% +1.73% +2.57% - -
Worst month -0.71% -0.69% -2.12% - -
Maximum loss -1.15% -1.15% -2.82% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Alt-Distr.&Special Situat... reinvestment 132.3900 +3.31% +0.07%
Pictet Alt-Distr.&Special Situat... reinvestment 141.7900 +2.32% -2.02%
Pictet Alt-Distr.&Special Situat... - 147.2000 +1.81% -3.57%
Pictet Alt-Distr.&Special Situat... reinvestment 137.4200 +3.78% +1.54%
Pictet Alt - Distressed & Specia... reinvestment 147.8200 +2.06% -
Pictet Alt - Distressed & Specia... reinvestment 172.1000 +3.60% -
Pictet Alt - Distressed & Specia... reinvestment 207.7900 +5.07% -
Pictet Alt - Distressed & Specia... reinvestment 114.1800 -0.91% -
Pictet Alt - Distressed & Specia... reinvestment 152.4800 +5.48% -
Pictet Alt - Distressed & Specia... reinvestment 144.5500 +1.88% -

Performance

YTD  
+4.53%
6 Months  
+2.22%
1 Year  
+5.07%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.27%
Year
2023
  -2.16%