Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            100.46 100.77 EUR 26/07/21 -0.31

            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 +0.58
            Ytd -2.49
            1 year -2.04
            3 years -0.35
            5 years -2.81
            Yearly
            06/30/2025 +0.06
            06/30/2024 +1.35
            06/30/2023 +0.50
            06/30/2022 -4.05
            06/30/2021 +4.61
            Rating
            Score
            30.4349

            Company

            Pictet Am (Europe) S.A.
            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 -0.31
            1 week -0.42
            1 month +0.58
            3 months +0.09
            6 months -2.31
            From the beginning of the year -2.49
            1 year -2.04
            2 years -2.57
            3 years -0.35
            4 years -2.33
            5 years -2.81
            Yearly
            06/30/2025 +0.06
            06/30/2024 +1.35
            06/30/2023 +0.50
            06/30/2022 -4.05
            06/30/2021 +4.61


            Rating
            Rating
            Score
            30.4349

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 26/06/30

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 18,140 3 years 16,062 5 years 14,408
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,140
            21,715
              
            -2.03
            3 years 16,062
            19,111
              
            -1.78
            5 years 14,408
            14,814
              
            -2.84
            Performance             		21,715 -2.03 19,111 -1.78 14,814 -2.84
            Total Volatility
            1 year 18,140
            10,261
              
            N.Av.
            3 years 16,062
            3,608
              
            N.Av.
            5 years 14,408
            961
              
            N.Av.
            Total Volatility             		10,261 N.Av. 3,608 N.Av. 961 N.Av.
            Negative Volatility
            1 year 18,140
            11,504
              
            N.Av.
            3 years 16,062
            4,349
              
            N.Av.
            5 years 14,408
            1,026
              
            N.Av.
            Negative Volatility             		11,504 N.Av. 4,349 N.Av. 1,026 N.Av.
            Sharpe Index
            1 year 18,140
            21,730
              
            N.Av.
            3 years 16,062
            20,002
              
            N.Av.
            5 years 14,408
            17,303
              
            N.Av.
            Sharpe Index             		21,730 N.Av. 20,002 N.Av. 17,303 N.Av.
            Sortino Index
            1 year 18,140
            22,056
              
            N.Av.
            3 years 16,062
            20,023
              
            N.Av.
            5 years 14,408
            17,361
              
            N.Av.
            Sortino Index             		22,056 N.Av. 20,023 N.Av. 17,303 N.Av.

            By Category

              1 year 18,140 3 years 16,062 5 years 14,408
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,140
            1,456
              
            -2.03
            3 years 16,062
            1,225
              
            -1.78
            5 years 14,408
            871
              
            -2.84
            Performance             		1,456 -2.03 1,225 -1.78 871 -2.84
            Total Volatility
            1 year 18,140
            751
              
            N.Av.
            3 years 16,062
            232
              
            N.Av.
            5 years 14,408
            70
              
            N.Av.
            Total Volatility             		751 N.Av. 232 N.Av. 70 N.Av.
            Negative Volatility
            1 year 18,140
            842
              
            N.Av.
            3 years 16,062
            340
              
            N.Av.
            5 years 14,408
            75
              
            N.Av.
            Negative Volatility             		842 N.Av. 340 N.Av. 75 N.Av.
            Sharpe Index
            1 year 18,140
            1,456
              
            N.Av.
            3 years 16,062
            1,283
              
            N.Av.
            5 years 14,408
            997
              
            N.Av.
            Sharpe Index             		1,456 N.Av. 1,283 N.Av. 997 N.Av.
            Sortino Index
            1 year 18,140
            1,464
              
            N.Av.
            3 years 16,062
            1,285
              
            N.Av.
            5 years 14,408
            1,004
              
            N.Av.
            Sortino Index             		1,464 N.Av. 1,285 N.Av. 1,004 N.Av.

            Foreign Funds - Pictet-Corto Europe Long Short R Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.