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Pictet Alt - Distressed & Special Situations - J EUR/  LU2075342183  /

Fonds
NAV2024-05-31 Chg.-1.1200 Type of yield Investment Focus Investment company
149.2900EUR -0.74% reinvestment Alternative Investments Europe Pictet AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - -1.32 -3.22 -0.42 -0.30 -0.26 -1.19 2.45 0.55 2.34 -2.35 -0.95 -4.70%
2024 0.95 0.82 1.00 1.50 -0.74 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.64% 4.83% 4.81% -% -%
Sharpe ratio 2.82 0.32 0.08 - -
Best month +1.50% +1.50% +2.45% - -
Worst month -0.95% -2.35% -2.35% - -
Maximum loss -0.74% -0.95% -3.27% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+3.57%
6 Months  
+2.58%
1 Year  
+4.08%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.30%
Year
2023
  -4.70%