Pictet Alt - Distressed & Special Situations - SX GBP/  LU2177433971  /

Fonds
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%