DetailsChartProfileRisk matrixNewsDocuments

Pictet Alt - Distressed & Special Situations - HZX GBP/  LU2325349079  /

Fonds
NAV2024-05-31 Chg.-0.8000 Type of yield Investment Focus Investment company
152.2200GBP -0.52% reinvestment Alternative Investments Europe Pictet AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - -1.07 -3.12 -0.22 - - - 0.46 0.86 2.60 -2.11 -0.75 -3.42%
2024 1.18 1.05 1.20 1.75 -0.52 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.37% 4.82% 4.03% -% -%
Sharpe ratio 4.74 0.91 - - -
Best month +1.75% +1.75% +2.60% - -
Worst month -0.75% -2.11% -2.11% - -
Maximum loss -0.52% -0.75% -2.84% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+4.73%
6 Months  
+3.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.16%
Year
2023
  -3.42%