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Pictet Alt - Distressed & Special Situations - ZX EUR/  LU2325349152  /

Fonds
NAV2024-08-30 Chg.+0.5500 Type of yield Investment Focus Investment company
172.1000EUR +0.32% reinvestment Alternative Investments Europe Pictet AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - -1.19 -3.09 -0.30 -0.16 -0.15 -1.05 2.58 0.66 2.48 -2.23 -0.82 -3.38%
2024 1.08 0.95 1.11 1.64 -0.62 -0.11 -0.82 0.32 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.00% 3.15% 4.70% -% -%
Sharpe ratio 0.93 -0.14 0.03 - -
Best month +1.64% +1.64% +2.58% - -
Worst month -0.82% -0.82% -2.23% - -
Maximum loss -1.54% -1.54% -3.03% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+3.57%
6 Months  
+1.50%
1 Year  
+3.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.08%
Year
2023
  -3.38%