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Pictet TR - Corto Europe-P EUR

Ranked 46 out of 134 in - Long/Short Equity over 36 months
All calculations are in EUR unless stated

Managed by

Philippe Sarreau

Objective

The Compartment follows an equity long/short investment strategy. The objective of the Compartment is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation. The Compartment will take exposure principally to companies, which are domiciled, headquartered or exercise the predominant part of their economic activity in Europe.

Showing fund performance in Netherlands View performance globally

Performance

Long/Short Equity over : 31/08/2015 - 31/08/2018
  • Rank 46/134 Total Return
  • Rank 15/134 Standard Deviation
  • Rank 15/134 Max Drawdown
Fund Name Currency Return
44 Artemis Pan European Absolute Return I EUR hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

8.7%

45 LM MC Euro Abs Alpha M (PF) EUR Dis (A) EUR

8.4%

46 Pictet TR - Corto Europe-P EUR EUR

8.2%

47 Hedge Invest Principia EUR FOF EUR

8.2%

48 LOYS-GLOBAL L/S INH.I EUR

8.1%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.8% 2.3%
2017 4.3% 1.0% 1.1% 1.3% 0.8%
2016 0.0% -3.8% 0.6% 3.3% -0.1%
2015 9.6% 6.9% -1.2% 1.9% 1.7%
2014 -2.0% 4.0% -7.2% -0.8% 2.4%
2013 14.5% 4.0% -0.6% 1.9% 8.7%
2012 16.0% 4.1% 0.6% 4.4% 6.0%
2011 -13.3% -4.0% 0.3% -10.0% 0.1%
2010 -0.1% 10.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Italy
  6. Luxembourg
  7. Netherlands
  8. Portugal
  9. Spain
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date09/04/2010
  • Share Class size45Mn
  • Base currencyEUR
  • ISIN LU0496442723

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.60%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).