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Pictet-Corto Europe Long Short R Eur
100.82
-0.27%
Currency: EUR
Date: 25/12/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 100.82 | 101.09 | EUR | 25/12/03 | -0.27 |
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 | -0.85 |
| Ytd | -2.09 |
| 1 year | -2.41 |
| 3 years | -0.90 |
| 5 years | +0.34 |
| Yearly | |
|---|---|
| 10/31/2024 | +1.35 |
| 10/31/2023 | +0.50 |
| 10/31/2022 | -4.05 |
| 10/31/2021 | +4.61 |
| 10/31/2020 | +3.71 |
| Rating |
|---|
|
| Score |
|---|
| 54.3237 |
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 | -0.27 |
| 1 week | -0.73 |
| 1 month | -0.85 |
| 3 months | -0.34 |
| 6 months | -1.96 |
| From the beginning of the year | -2.09 |
| 1 year | -2.41 |
| 2 years | -0.63 |
| 3 years | -0.90 |
| 4 years | -4.04 |
| 5 years | +0.34 |
| Yearly | |
|---|---|
| 10/31/2024 | +1.35 |
| 10/31/2023 | +0.50 |
| 10/31/2022 | -4.05 |
| 10/31/2021 | +4.61 |
| 10/31/2020 | +3.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.3237 |
Efficiency Indicators
| Sharpe 1 year | -1.5099 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.1987 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4023 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.6592 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.316 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5061 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.57 |
| 3 years | +2.70 |
| 5 years | +3.07 |
| Negative Volatility | |
|---|---|
| 1 year | +2.34 |
| 3 years | +2.46 |
| 5 years | +2.44 |
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 - 25/11/28
Relative
| Sharpe | -1.1987 |
| Sortino | -1.316 |
| Bull Market | -0.37 |
| Bear Market | -0.73 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,798 | 3 years 15,646 | 5 years 13,879 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,798
20,162
-1.08
3 years 15,646
17,846
-0.22
5 years 13,879
13,697
+1.24
|
20,162 | -1.08 | 17,846 | -0.22 | 13,697 | +1.24 |
|
Total Volatility
1 year 17,798
3,288
+2.57
3 years 15,646
1,022
+2.70
5 years 13,879
655
+3.07
|
3,288 | +2.57 | 1,022 | +2.70 | 655 | +3.07 |
|
Negative Volatility
1 year 17,798
4,782
+2.34
3 years 15,646
2,472
+2.46
5 years 13,879
764
+2.44
|
4,782 | +2.34 | 2,472 | +2.46 | 764 | +2.44 |
|
Sharpe Index
1 year 17,798
22,068
-1.51
3 years 15,646
19,475
-1.20
5 years 13,879
15,865
-0.40
|
22,068 | -1.51 | 19,475 | -1.20 | 15,865 | -0.40 |
|
Sortino Index
1 year 17,798
22,076
-1.66
3 years 15,646
19,446
-1.32
5 years 13,879
15,790
-0.51
|
22,076 | -1.66 | 19,446 | -1.32 | 15,865 | -0.51 |
By Category
| 1 year 17,798 | 3 years 15,646 | 5 years 13,879 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,798
1,480
-1.08
3 years 15,646
1,201
-0.22
5 years 13,879
800
+1.24
|
1,480 | -1.08 | 1,201 | -0.22 | 800 | +1.24 |
|
Total Volatility
1 year 17,798
191
+2.57
3 years 15,646
52
+2.70
5 years 13,879
38
+3.07
|
191 | +2.57 | 52 | +2.70 | 38 | +3.07 |
|
Negative Volatility
1 year 17,798
381
+2.34
3 years 15,646
175
+2.46
5 years 13,879
58
+2.44
|
381 | +2.34 | 175 | +2.46 | 58 | +2.44 |
|
Sharpe Index
1 year 17,798
1,541
-1.51
3 years 15,646
1,340
-1.20
5 years 13,879
959
-0.40
|
1,541 | -1.51 | 1,340 | -1.20 | 959 | -0.40 |
|
Sortino Index
1 year 17,798
1,542
-1.66
3 years 15,646
1,339
-1.32
5 years 13,879
959
-0.51
|
1,542 | -1.66 | 1,339 | -1.32 | 959 | -0.51 |
Data provided by 