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Pictet-Corto Europe Long Short R Eur
98.01
+0.25%
Currency: EUR
Date: 26/11/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 98.01 | 97.77 | EUR | 26/11/03 | +0.25 |
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 | +1.89 |
| Ytd | -5.11 |
| 1 year | -3.80 |
| 3 years | -2.19 |
| 5 years | -7.51 |
| Yearly | |
|---|---|
| 09/30/2025 | +0.06 |
| 09/30/2024 | +1.35 |
| 09/30/2023 | +0.50 |
| 09/30/2022 | -4.05 |
| 09/30/2021 | +4.61 |
| Rating |
|---|
|
| Score |
|---|
| 30.9864 |
Company
Pictet Asset Mgmt (Europe)
6B, RUE DU FORT NIEDERGRUENEWALD L-2226 - Luxembourg
Tel. +39-02631195100
6B, RUE DU FORT NIEDERGRUENEWALD L-2226 - 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 | +0.43 |
| 1 week | +0.29 |
| 1 month | +1.89 |
| 3 months | -1.91 |
| 6 months | -2.99 |
| From the beginning of the year | -5.11 |
| 1 year | -3.80 |
| 2 years | -5.17 |
| 3 years | -2.19 |
| 4 years | -4.39 |
| 5 years | -7.51 |
| Yearly | |
|---|---|
| 09/30/2025 | +0.06 |
| 09/30/2024 | +1.35 |
| 09/30/2023 | +0.50 |
| 09/30/2022 | -4.05 |
| 09/30/2021 | +4.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.9864 |
Efficiency Indicators
| Sharpe 1 year | -1.0913 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.9703 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.9872 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.9325 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.5148 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.3995 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.51 |
| 3 years | +4.88 |
| 5 years | +4.11 |
| Negative Volatility | |
|---|---|
| 1 year | +6.08 |
| 3 years | +3.95 |
| 5 years | +3.45 |
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 - 26/09/30
Relative
| Sharpe | -0.9703 |
| Sortino | -1.5148 |
| 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 18,362 | 3 years 16,215 | 5 years 14,575 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,362
22,065
-5.97
3 years 16,215
19,608
-5.60
5 years 14,575
15,753
-9.32
|
22,065 | -5.97 | 19,608 | -5.60 | 15,753 | -9.32 |
|
Total Volatility
1 year 18,362
10,609
+7.51
3 years 16,215
3,990
+4.88
5 years 14,575
1,057
+4.11
|
10,609 | +7.51 | 3,990 | +4.88 | 1,057 | +4.11 |
|
Negative Volatility
1 year 18,362
12,817
+6.08
3 years 16,215
5,377
+3.95
5 years 14,575
1,257
+3.45
|
12,817 | +6.08 | 5,377 | +3.95 | 1,257 | +3.45 |
|
Sharpe Index
1 year 18,362
21,189
-1.09
3 years 16,215
20,364
-0.97
5 years 14,575
17,989
-0.99
|
21,189 | -1.09 | 20,364 | -0.97 | 17,989 | -0.99 |
|
Sortino Index
1 year 18,362
22,738
-1.93
3 years 16,215
20,372
-1.51
5 years 14,575
17,943
-1.40
|
22,738 | -1.93 | 20,372 | -1.51 | 17,989 | -1.40 |
By Category
| 1 year 18,362 | 3 years 16,215 | 5 years 14,575 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,362
1,422
-5.97
3 years 16,215
1,199
-5.60
5 years 14,575
889
-9.32
|
1,422 | -5.97 | 1,199 | -5.60 | 889 | -9.32 |
|
Total Volatility
1 year 18,362
755
+7.51
3 years 16,215
257
+4.88
5 years 14,575
75
+4.11
|
755 | +7.51 | 257 | +4.88 | 75 | +4.11 |
|
Negative Volatility
1 year 18,362
982
+6.08
3 years 16,215
470
+3.95
5 years 14,575
114
+3.45
|
982 | +6.08 | 470 | +3.95 | 114 | +3.45 |
|
Sharpe Index
1 year 18,362
1,425
-1.09
3 years 16,215
1,237
-0.97
5 years 14,575
1,001
-0.99
|
1,425 | -1.09 | 1,237 | -0.97 | 1,001 | -0.99 |
|
Sortino Index
1 year 18,362
1,445
-1.93
3 years 16,215
1,239
-1.51
5 years 14,575
1,002
-1.40
|
1,445 | -1.93 | 1,239 | -1.51 | 1,002 | -1.40 |
Data provided by 