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Pictet Alt - Distressed & Special Situations - HMX USD/  LU2075341961  /

Fonds
NAV2024-04-30 Chg.+3.5500 Type of yield Investment Focus Investment company
209.2900USD +1.73% reinvestment Alternative Investments Europe Pictet AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - -0.92 -2.68 -0.20 - - - 1.15 0.83 2.57 -2.12 -0.71 -2.16%
2024 1.20 1.05 1.21 1.73 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 5.39% 4.02% -% -%
Sharpe ratio - 0.17 - - -
Best month +1.73% +2.57% +2.57% - -
Worst month -0.71% -2.12% -2.12% - -
Maximum loss 0.00% -2.82% -2.82% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Alt-Distr.&Special Situat... reinvestment 134.2700 +6.16% +6.74%
Pictet Alt-Distr.&Special Situat... reinvestment 144.1500 - +5.17%
Pictet Alt-Distr.&Special Situat... - 149.9100 +4.63% +3.22%
Pictet Alt-Distr.&Special Situat... reinvestment 139.0200 - +8.58%
Pictet Alt - Distressed & Specia... reinvestment 150.4100 +4.86% -
Pictet Alt - Distressed & Specia... reinvestment 174.2400 +6.31% -
Pictet Alt - Distressed & Specia... reinvestment 148.3700 - -
Pictet Alt - Distressed & Specia... reinvestment 209.2900 - -
Pictet Alt - Distressed & Specia... reinvestment 117.2900 - -
Pictet Alt - Distressed & Specia... reinvestment 153.0200 - -

Performance

YTD  
+5.29%
6 Months  
+2.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.01%
Year
2023
  -2.16%