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Pictet-Corto Europe Long Short R Eur
99.57
+0.80%
Currency: EUR
Date: 26/02/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 99.57 | 98.78 | EUR | 26/02/26 | +0.80 |
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 | -3.86 |
| Ytd | -4.12 |
| 1 year | -4.79 |
| 3 years | -2.80 |
| 5 years | -2.88 |
| Yearly | |
|---|---|
| 01/31/2025 | +0.06 |
| 01/31/2024 | +1.35 |
| 01/31/2023 | +0.50 |
| 01/31/2022 | -4.05 |
| 01/31/2021 | +4.61 |
| Rating |
|---|
|
| Score |
|---|
| 29.2147 |
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 | -0.11 |
| 1 week | -0.75 |
| 1 month | -3.86 |
| 3 months | -2.79 |
| 6 months | -3.48 |
| From the beginning of the year | -4.12 |
| 1 year | -4.79 |
| 2 years | -4.04 |
| 3 years | -2.80 |
| 4 years | -5.56 |
| 5 years | -2.88 |
| Yearly | |
|---|---|
| 01/31/2025 | +0.06 |
| 01/31/2024 | +1.35 |
| 01/31/2023 | +0.50 |
| 01/31/2022 | -4.05 |
| 01/31/2021 | +4.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.2147 |
Efficiency Indicators
| Sharpe 1 year | -0.731 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.8611 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3863 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8777 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.9846 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5521 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.95 |
| 3 years | +2.77 |
| 5 years | +3.12 |
| Negative Volatility | |
|---|---|
| 1 year | +2.36 |
| 3 years | +2.42 |
| 5 years | +2.26 |
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 - 26/01/30
Relative
| Sharpe | -0.8611 |
| Sortino | -0.9846 |
| 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 17,918 | 3 years 15,831 | 5 years 14,068 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
17,417
-3.10
3 years 15,831
18,176
-0.51
5 years 14,068
12,668
+2.99
|
17,417 | -3.10 | 18,176 | -0.51 | 12,668 | +2.99 |
|
Total Volatility
1 year 17,918
4,649
+2.95
3 years 15,831
1,212
+2.77
5 years 14,068
693
+3.12
|
4,649 | +2.95 | 1,212 | +2.77 | 693 | +3.12 |
|
Negative Volatility
1 year 17,918
5,585
+2.36
3 years 15,831
2,582
+2.42
5 years 14,068
672
+2.26
|
5,585 | +2.36 | 2,582 | +2.42 | 672 | +2.26 |
|
Sharpe Index
1 year 17,918
19,187
-0.73
3 years 15,831
19,451
-0.86
5 years 14,068
15,370
-0.39
|
19,187 | -0.73 | 19,451 | -0.86 | 15,370 | -0.39 |
|
Sortino Index
1 year 17,918
19,771
-0.88
3 years 15,831
19,403
-0.98
5 years 14,068
15,533
-0.55
|
19,771 | -0.88 | 19,403 | -0.98 | 15,370 | -0.55 |
By Category
| 1 year 17,918 | 3 years 15,831 | 5 years 14,068 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,371
-3.10
3 years 15,831
1,213
-0.51
5 years 14,068
764
+2.99
|
1,371 | -3.10 | 1,213 | -0.51 | 764 | +2.99 |
|
Total Volatility
1 year 17,918
267
+2.95
3 years 15,831
62
+2.77
5 years 14,068
46
+3.12
|
267 | +2.95 | 62 | +2.77 | 46 | +3.12 |
|
Negative Volatility
1 year 17,918
430
+2.36
3 years 15,831
181
+2.42
5 years 14,068
53
+2.26
|
430 | +2.36 | 181 | +2.42 | 53 | +2.26 |
|
Sharpe Index
1 year 17,918
1,417
-0.73
3 years 15,831
1,286
-0.86
5 years 14,068
905
-0.39
|
1,417 | -0.73 | 1,286 | -0.86 | 905 | -0.39 |
|
Sortino Index
1 year 17,918
1,434
-0.88
3 years 15,831
1,284
-0.98
5 years 14,068
916
-0.55
|
1,434 | -0.88 | 1,284 | -0.98 | 916 | -0.55 |
Data provided by 