Pictet - Corto Europe Long Short I EUR

ISIN: LU1586215094

Categoria Morningstar: Long/Short Equity - Europe

Società: Pictet Asset Management

To increase the value of your investment, while seeking a positive return in any market conditions (absolute return) and capital preservation. The Fund is a feeder fund for Pictet TR – Corto Europe (the “Master Fund”) in which it will invest at least 85% of its net assets. In addition, the Fund may also invest up to 15% of its net assets in liquidities on an ancillary basis. The Master Fund follows an equity long/short investment strategy and invests mainly in equities, equity related securities deposits and money market instruments (for cash management only).

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 1,09 3 anni: 0,99 5 anni: 2,25 Inizio: 1,42 2025: 0,90 2024: 2,27 2023: 1,41 2022: -3,19 2021: 5,55
Rendimento annuo: Categoria 1 anno: 3,99 3 anni: 4,36 5 anni: 4,94 Inizio: - 2025: 1,57 2024: 3,60 2023: 4,80 2022: -5,83 2021: 6,76
Rendimento annuo: Percentile 1 anno: 65,00 3 anni: 69,00 5 anni: 75,00 Inizio:- 2025: 57,00 2024: 60,00 2023: 76,00 2022: 38,00 2021: 49,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 2,80 3 Sharpe Ratio: -0,53 5 Correlazione: 44,24 Beta: 0,09 Alfa: -2,23 Tracking error: 12,22 Info Ratio: -0,77
Fonte: Morningstar. Dati in euros. Categoria: Long/Short Equity - Europe. Data: 2025-03-13
Fonte: Morningstar. Dati in euros. Categoria: Long/Short Equity - Europe. Data: 2025-03-13