Pictet Alt - Distressed & Special Situations - SX GBP/ LU2177433971 /
NAV2024-08-30 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.5500GBP | +0.30% | reinvestment | Alternative Investments Europe | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | -1.89 | -2.79 | -0.34 | - | - | - | -1.62 | 1.94 | 2.91 | -3.26 | -0.28 | -5.36% |
2024 | -0.50 | 1.25 | 1.04 | 1.52 | -0.77 | -0.67 | -1.45 | 0.30 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.75% | 3.97% | 5.16% | -% | -% |
Sharpe ratio | -0.61 | -0.90 | -0.30 | - | - |
Best month | +1.52% | +1.52% | +2.91% | - | - |
Worst month | -1.45% | -1.45% | -3.26% | - | - |
Maximum loss | -2.86% | -2.86% | -4.02% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.68% | ||
---|---|---|---|
6 Months | -0.06% | ||
1 Year | +1.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -4.72% | ||
Year | |||
2023 | -5.36% |