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Pictet-Corto Europe Long Short R Eur
96.28
-0.02%
Currency: EUR
Date: 26/09/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 96.28 | 96.30 | EUR | 26/09/17 | -0.02 |
Terms
| Isin | LU1569045039 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 17/03/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 140,5612 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.59 |
| Ytd | -6.55 |
| 1 year | -4.77 |
| 3 years | -5.02 |
| 5 years | -9.04 |
| Yearly | |
|---|---|
| 08/31/2025 | +0.06 |
| 08/31/2024 | +1.35 |
| 08/31/2023 | +0.50 |
| 08/31/2022 | -4.05 |
| 08/31/2021 | +4.61 |
| Rating |
|---|
|
| Score |
|---|
| 29.202 |
Company
Pictet Am (Europe) S.A.
15, Avenue J.F. Kennedy L-1855 - Luxembourg
Tel. +39-02631195100
15, Avenue J.F. Kennedy L-1855 - Luxembourg
Tel. +39-02631195100
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2 |
| Reimbursement | 1% |
| Administrative | 0,05% |
| Switch | 2% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2 |
| Reimbursement | 1% |
| Administrative | 0,05% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | -0.22 |
| 1 month | -1.59 |
| 3 months | -3.43 |
| 6 months | -1.43 |
| From the beginning of the year | -6.55 |
| 1 year | -4.77 |
| 2 years | -7.87 |
| 3 years | -5.02 |
| 4 years | -5.75 |
| 5 years | -9.04 |
| Yearly | |
|---|---|
| 08/31/2025 | +0.06 |
| 08/31/2024 | +1.35 |
| 08/31/2023 | +0.50 |
| 08/31/2022 | -4.05 |
| 08/31/2021 | +4.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.202 |
Efficiency Indicators
| Sharpe 1 year | -0.8986 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.864 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.9128 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1488 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.0898 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.1049 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.43 |
| 3 years | +4.82 |
| 5 years | +4.07 |
| Negative Volatility | |
|---|---|
| 1 year | +5.81 |
| 3 years | +3.82 |
| 5 years | +3.36 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/08/31
Relative
| Sharpe | -0.864 |
| Sortino | -1.0898 |
| Bull Market | -0.37 |
| Bear Market | -0.81 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,263 | 3 years 16,168 | 5 years 14,579 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,263
22,201
-4.59
3 years 16,168
19,484
-3.87
5 years 14,579
15,598
-7.79
|
22,201 | -4.59 | 19,484 | -3.87 | 15,598 | -7.79 |
|
Total Volatility
1 year 18,263
10,867
+7.43
3 years 16,168
3,923
+4.82
5 years 14,579
1,049
+4.07
|
10,867 | +7.43 | 3,923 | +4.82 | 1,049 | +4.07 |
|
Negative Volatility
1 year 18,263
13,058
+5.81
3 years 16,168
5,050
+3.82
5 years 14,579
1,227
+3.36
|
13,058 | +5.81 | 5,050 | +3.82 | 1,227 | +3.36 |
|
Sharpe Index
1 year 18,263
22,240
-0.90
3 years 16,168
20,216
-0.86
5 years 14,579
17,818
-0.91
|
22,240 | -0.90 | 20,216 | -0.86 | 17,818 | -0.91 |
|
Sortino Index
1 year 18,263
22,633
-1.15
3 years 16,168
20,202
-1.09
5 years 14,579
17,779
-1.10
|
22,633 | -1.15 | 20,202 | -1.09 | 17,818 | -1.10 |
By Category
| 1 year 18,263 | 3 years 16,168 | 5 years 14,579 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,263
1,446
-4.59
3 years 16,168
1,221
-3.87
5 years 14,579
885
-7.79
|
1,446 | -4.59 | 1,221 | -3.87 | 885 | -7.79 |
|
Total Volatility
1 year 18,263
790
+7.43
3 years 16,168
251
+4.82
5 years 14,579
74
+4.07
|
790 | +7.43 | 251 | +4.82 | 74 | +4.07 |
|
Negative Volatility
1 year 18,263
1,001
+5.81
3 years 16,168
438
+3.82
5 years 14,579
107
+3.36
|
1,001 | +5.81 | 438 | +3.82 | 107 | +3.36 |
|
Sharpe Index
1 year 18,263
1,440
-0.90
3 years 16,168
1,261
-0.86
5 years 14,579
995
-0.91
|
1,440 | -0.90 | 1,261 | -0.86 | 995 | -0.91 |
|
Sortino Index
1 year 18,263
1,447
-1.15
3 years 16,168
1,263
-1.09
5 years 14,579
995
-1.10
|
1,447 | -1.15 | 1,263 | -1.09 | 995 | -1.10 |
Data provided by 