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 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 3,00 3 anni: 1,26 5 anni: 2,34 Inizio: 1,54 2024: 2,98 2023: 1,41 2022: -3,19 2021: 5,55 2020: 4,64
Rendimento annuo: Categoria 1 anno: 9,34 3 anni: 2,17 5 anni: 6,86 Inizio: - 2024: 5,74 2023: 4,80 2022: -5,83 2021: 6,76 2020: 3,22
Rendimento annuo: Percentile 1 anno: 83,00 3 anni: 61,00 5 anni: 69,00 Inizio:- 2024: 65,00 2023: 76,00 2022: 38,00 2021: 49,00 2020: 39,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 2,82 3 Sharpe Ratio: -0,04 5 Correlazione: 38,33 Beta: 0,08 Alfa: -0,71 Tracking error: 12,79 Info Ratio: -0,56
Fonte: Morningstar. Dati in euros. Categoria: Long/Short Equity - Europe. Data: 2024-06-19
Fonte: Morningstar. Dati in euros. Categoria: Long/Short Equity - Europe. Data: 2024-06-19