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

Fonds
NAV31/05/2024 Chg.-1.0300 Type of yield Investment Focus Investment company
208.2600USD -0.49% 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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.29% 4.80% 4.03% -% -%
Sharpe ratio 4.96 0.94 - - -
Best month +1.73% +1.73% +2.57% - -
Worst month -0.71% -2.12% -2.12% - -
Maximum loss -0.49% -0.71% -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 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

YTD  
+4.77%
6 Months  
+4.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.51%
Year
2023
  -2.16%