Pictet Alternative Funds - Myriad - HR CHF/ LU0207651513 /
| NAV2024-04-30 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.0100CHF | -0.42% | reinvestment | Alternative Investments Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.26 | -2.46 | -1.00 | -0.57 | 0.09 | -0.09 | -0.39 | -0.40 | -0.54 | 1.46 | 0.96 | -4.16% |
| 2024 | 0.51 | 1.35 | 1.87 | -0.42 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.03% | 3.03% | 2.98% | -% | -% |
| Sharpe ratio | 3.44 | 2.75 | - | - | - |
| Best month | +1.87% | +1.87% | +1.87% | - | - |
| Worst month | -0.42% | -0.54% | -1.00% | - | - |
| Maximum loss | -0.42% | -0.42% | -1.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet Alternative Funds - Myria... | reinvestment | 147.0100 | +4.45% | - | |
| Pictet Alternative Funds - Myria... | reinvestment | 216.2400 | +10.35% | - | |
| Pictet Alternative Funds - Myria... | reinvestment | 129.3200 | - | - | |
| Pictet Alternative Funds - Myria... | reinvestment | 225.2100 | - | - |
Performance
| YTD | +3.33% | ||
|---|---|---|---|
| 6 Months | +5.85% | ||
| 1 Year | +4.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.97% | ||
| Year | |||
| 2023 | -4.16% | ||
