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Pictet-Corto Europe Long Short R Eur
102.88
-0.36%
Currency: EUR
Date: 24/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.88 | 103.25 | EUR | 24/12/19 | -0.36 |
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 | +0.88 |
| Ytd | +1.62 |
| 1 year | +1.70 |
| 3 years | -1.58 |
| 5 years | +6.27 |
| Yearly | |
|---|---|
| 11/30/2023 | +0.50 |
| 11/30/2022 | -4.05 |
| 11/30/2021 | +4.61 |
| 11/30/2020 | +3.71 |
| 11/30/2019 | -0.03 |
| Rating |
|---|
|
| Score |
|---|
| 33.4762 |
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 | -0.09 |
| 1 week | -0.28 |
| 1 month | +0.88 |
| 3 months | -0.97 |
| 6 months | -0.74 |
| From the beginning of the year | +1.62 |
| 1 year | +1.70 |
| 2 years | +1.99 |
| 3 years | -1.58 |
| 4 years | +2.54 |
| 5 years | +6.27 |
| Yearly | |
|---|---|
| 11/30/2023 | +0.50 |
| 11/30/2022 | -4.05 |
| 11/30/2021 | +4.61 |
| 11/30/2020 | +3.71 |
| 11/30/2019 | -0.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.4762 |
Efficiency Indicators
| Sharpe 1 year | -0.1307 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.9377 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0659 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1407 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.066 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0608 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.83 |
| 3 years | +2.86 |
| 5 years | +3.13 |
| Negative Volatility | |
|---|---|
| 1 year | +2.29 |
| 3 years | +2.62 |
| 5 years | +2.37 |
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 - 24/11/29
Relative
| Sharpe | -0.9377 |
| Sortino | -1.066 |
| Bull Market | -0.10 |
| 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 17,559 | 3 years 15,686 | 5 years 13,335 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,559
20,630
+1.66
3 years 15,686
13,569
-2.11
5 years 13,335
10,441
+6.30
|
20,630 | +1.66 | 13,569 | -2.11 | 10,441 | +6.30 |
|
Total Volatility
1 year 17,559
1,482
+2.83
3 years 15,686
537
+2.86
5 years 13,335
472
+3.13
|
1,482 | +2.83 | 537 | +2.86 | 472 | +3.13 |
|
Negative Volatility
1 year 17,559
6,236
+2.29
3 years 15,686
735
+2.62
5 years 13,335
478
+2.37
|
6,236 | +2.29 | 735 | +2.62 | 478 | +2.37 |
|
Sharpe Index
1 year 17,559
20,618
-0.13
3 years 15,686
18,910
-0.94
5 years 13,335
10,858
+0.07
|
20,618 | -0.13 | 18,910 | -0.94 | 10,858 | +0.07 |
|
Sortino Index
1 year 17,559
20,571
-0.14
3 years 15,686
18,567
-1.07
5 years 13,335
11,104
+0.06
|
20,571 | -0.14 | 18,567 | -1.07 | 10,858 | +0.06 |
By Category
| 1 year 17,559 | 3 years 15,686 | 5 years 13,335 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,559
1,453
+1.66
3 years 15,686
908
-2.11
5 years 13,335
544
+6.30
|
1,453 | +1.66 | 908 | -2.11 | 544 | +6.30 |
|
Total Volatility
1 year 17,559
107
+2.83
3 years 15,686
33
+2.86
5 years 13,335
24
+3.13
|
107 | +2.83 | 33 | +2.86 | 24 | +3.13 |
|
Negative Volatility
1 year 17,559
589
+2.29
3 years 15,686
55
+2.62
5 years 13,335
33
+2.37
|
589 | +2.29 | 55 | +2.62 | 33 | +2.37 |
|
Sharpe Index
1 year 17,559
1,410
-0.13
3 years 15,686
1,213
-0.94
5 years 13,335
560
+0.07
|
1,410 | -0.13 | 1,213 | -0.94 | 560 | +0.07 |
|
Sortino Index
1 year 17,559
1,408
-0.14
3 years 15,686
1,199
-1.07
5 years 13,335
581
+0.06
|
1,408 | -0.14 | 1,199 | -1.07 | 581 | +0.06 |
Data provided by 