Pictet - Corto Europe Long Short I EUR
ISIN: LU1586215094
Categoria Morningstar: Long/Short Equity - Europe
Società: Pictet Asset Management
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 |