Pictet Alternative Funds - Myriad - S USD/ LU2430947635 /
NAV2024-03-29 | Chg.+4.9600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
215.9900USD | +2.35% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | -0.85 | -1.95 | -0.54 | -0.05 | 0.61 | 0.42 | 0.10 | 0.09 | -0.03 | 1.99 | 1.53 | +1.28% |
2024 | 0.98 | 1.77 | 2.35 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | 2.59% | 3.96% | -% | -% |
Sharpe ratio | - | 5.74 | 1.45 | - | - |
Best month | +2.35% | +2.35% | +2.35% | - | - |
Worst month | +0.98% | -0.03% | -1.95% | - | - |
Maximum loss | 0.00% | -0.03% | -0.58% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet Alternative Funds - Myria... | reinvestment | 147.6300 | +3.25% | - | |
Pictet Alternative Funds - Myria... | reinvestment | 215.9900 | +9.58% | - | |
Pictet Alternative Funds - Myria... | reinvestment | 129.4000 | - | - | |
Pictet Alternative Funds - Myria... | reinvestment | 225.0900 | - | - |
Performance
YTD | +5.18% | ||
---|---|---|---|
6 Months | +8.89% | ||
1 Year | +9.58% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +6.53% | ||
Year | |||
2023 | +1.28% |