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Pictet-Corto Europe Long Short R Eur
99.89
+0.26%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 99.89 | 99.63 | EUR | 26/06/04 | +0.26 |
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 | -0.84 |
| Ytd | -3.05 |
| 1 year | -2.79 |
| 3 years | -2.45 |
| 5 years | -3.38 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.06 |
| 05/31/2024 | +1.35 |
| 05/31/2023 | +0.50 |
| 05/31/2022 | -4.05 |
| 05/31/2021 | +4.61 |
| Rating |
|---|
|
| Score |
|---|
| 31.8306 |
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 | +0.26 |
| 1 week | -1.34 |
| 1 month | -0.84 |
| 3 months | +0.55 |
| 6 months | -1.06 |
| From the beginning of the year | -3.05 |
| 1 year | -2.79 |
| 2 years | -3.84 |
| 3 years | -2.45 |
| 4 years | -3.58 |
| 5 years | -3.38 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.06 |
| 05/31/2024 | +1.35 |
| 05/31/2023 | +0.50 |
| 05/31/2022 | -4.05 |
| 05/31/2021 | +4.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.8306 |
Efficiency Indicators
| Sharpe 1 year | -0.4649 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.7508 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5353 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6364 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.9645 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7042 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.87 |
| 3 years | +4.59 |
| 5 years | +3.88 |
| Negative Volatility | |
|---|---|
| 1 year | +4.99 |
| 3 years | +3.55 |
| 5 years | +3.02 |
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 - 26/05/29
Relative
| Sharpe | -0.7508 |
| Sortino | -0.9645 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
21,078
-1.69
3 years 15,848
18,602
-1.47
5 years 14,193
14,339
-1.93
|
21,078 | -1.69 | 18,602 | -1.47 | 14,339 | -1.93 |
|
Total Volatility
1 year 17,946
9,967
+6.87
3 years 15,848
3,439
+4.59
5 years 14,193
961
+3.88
|
9,967 | +6.87 | 3,439 | +4.59 | 961 | +3.88 |
|
Negative Volatility
1 year 17,946
11,235
+4.99
3 years 15,848
4,193
+3.55
5 years 14,193
1,010
+3.02
|
11,235 | +4.99 | 4,193 | +3.55 | 1,010 | +3.02 |
|
Sharpe Index
1 year 17,946
20,225
-0.46
3 years 15,848
19,287
-0.75
5 years 14,193
16,191
-0.54
|
20,225 | -0.46 | 19,287 | -0.75 | 16,191 | -0.54 |
|
Sortino Index
1 year 17,946
20,631
-0.64
3 years 15,848
19,330
-0.96
5 years 14,193
16,253
-0.70
|
20,631 | -0.64 | 19,330 | -0.96 | 16,191 | -0.70 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,429
-1.69
3 years 15,848
1,206
-1.47
5 years 14,193
849
-1.93
|
1,429 | -1.69 | 1,206 | -1.47 | 849 | -1.93 |
|
Total Volatility
1 year 17,946
739
+6.87
3 years 15,848
227
+4.59
5 years 14,193
75
+3.88
|
739 | +6.87 | 227 | +4.59 | 75 | +3.88 |
|
Negative Volatility
1 year 17,946
847
+4.99
3 years 15,848
338
+3.55
5 years 14,193
73
+3.02
|
847 | +4.99 | 338 | +3.55 | 73 | +3.02 |
|
Sharpe Index
1 year 17,946
1,406
-0.46
3 years 15,848
1,258
-0.75
5 years 14,193
951
-0.54
|
1,406 | -0.46 | 1,258 | -0.75 | 951 | -0.54 |
|
Sortino Index
1 year 17,946
1,411
-0.64
3 years 15,848
1,261
-0.96
5 years 14,193
954
-0.70
|
1,411 | -0.64 | 1,261 | -0.96 | 954 | -0.70 |
Data provided by 