You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Pictet-Corto Europe Long Short-P Eur
Pictet-Corto Europe Long Short-P Eur
98.57
-0.19%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 98.57 | 98.76 | EUR | 26/03/30 | -0.19 |
Terms
| Isin | LU1586215508 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 17/05/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0103 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.38 |
| Ytd | -7.68 |
| 1 year | -7.96 |
| 3 years | -5.41 |
| 5 years | -5.20 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.47 |
| 02/29/2024 | +1.76 |
| 02/28/2023 | +0.93 |
| 02/28/2022 | -3.66 |
| 02/28/2021 | +5.04 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 1.6 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.6 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.19 |
| 1 week | -1.78 |
| 1 month | -4.38 |
| 3 months | -7.81 |
| 6 months | -5.94 |
| From the beginning of the year | -7.68 |
| 1 year | -7.96 |
| 2 years | -8.08 |
| 3 years | -5.41 |
| 4 years | -7.85 |
| 5 years | -5.20 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.47 |
| 02/29/2024 | +1.76 |
| 02/28/2023 | +0.93 |
| 02/28/2022 | -3.66 |
| 02/28/2021 | +5.04 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.808 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.9654 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.23 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.7138 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.0908 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.318 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.69 |
| 3 years | +2.87 |
| 5 years | +3.03 |
| Negative Volatility | |
|---|---|
| 1 year | +2.80 |
| 3 years | +2.53 |
| 5 years | +2.32 |
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 - 26/02/27
Relative
| Sharpe | -0.9654 |
| Sortino | -1.0908 |
| Bull Market | -0.34 |
| Bear Market | -0.77 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,094
-4.18
3 years 15,888
N.C.
-1.13
5 years 14,134
N.C.
+0.07
|
19,094 | -4.18 | N.C. | -1.13 | N.C. | +0.07 |
|
Total Volatility
1 year 18,005
2,662
+2.69
3 years 15,888
N.C.
+2.87
5 years 14,134
N.C.
+3.03
|
2,662 | +2.69 | N.C. | +2.87 | N.C. | +3.03 |
|
Negative Volatility
1 year 18,005
4,801
+2.80
3 years 15,888
N.C.
+2.53
5 years 14,134
N.C.
+2.32
|
4,801 | +2.80 | N.C. | +2.53 | N.C. | +2.32 |
|
Sharpe Index
1 year 18,005
18,918
-1.81
3 years 15,888
N.C.
-0.97
5 years 14,134
N.C.
-0.23
|
18,918 | -1.81 | N.C. | -0.97 | N.C. | -0.23 |
|
Sortino Index
1 year 18,005
18,802
-1.71
3 years 15,888
N.C.
-1.09
5 years 14,134
N.C.
-0.32
|
18,802 | -1.71 | N.C. | -1.09 | N.C. | -0.32 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
943
-4.18
3 years 15,888
N.C.
-1.13
5 years 14,134
N.C.
+0.07
|
943 | -4.18 | N.C. | -1.13 | N.C. | +0.07 |
|
Total Volatility
1 year 18,005
261
+2.69
3 years 15,888
N.C.
+2.87
5 years 14,134
N.C.
+3.03
|
261 | +2.69 | N.C. | +2.87 | N.C. | +3.03 |
|
Negative Volatility
1 year 18,005
312
+2.80
3 years 15,888
N.C.
+2.53
5 years 14,134
N.C.
+2.32
|
312 | +2.80 | N.C. | +2.53 | N.C. | +2.32 |
|
Sharpe Index
1 year 18,005
920
-1.81
3 years 15,888
N.C.
-0.97
5 years 14,134
N.C.
-0.23
|
920 | -1.81 | N.C. | -0.97 | N.C. | -0.23 |
|
Sortino Index
1 year 18,005
914
-1.71
3 years 15,888
N.C.
-1.09
5 years 14,134
N.C.
-0.32
|
914 | -1.71 | N.C. | -1.09 | N.C. | -0.32 |
Data provided by 