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Pictet-Short-Term Money Market Jpy-I
100,333.68
+0.00%
Currency: JPY
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 100,333.68 | 100,333.87 | JPY | 25/12/17 | +0.00 |
Terms
| Isin | LU0309035367 |
| Contract Type | N.D. |
| Currency | JPY |
| Class | I |
| Risk Class | 1 |
| Assogestioni Category | Fondi Di Mercato Monetario Yen |
| Declared Benchmark | 100% Citi JPY Euro Deposit (1 M) |
| Start Date | 07/07/06 |
| Advisor Name | Jean Braun |
| Fund Asset Under Management | 48286,1156 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.50 |
| Ytd | -10.34 |
| 1 year | -11.14 |
| 3 years | -20.21 |
| 5 years | -31.02 |
| Yearly | |
|---|---|
| 11/30/2024 | -4.21 |
| 11/30/2023 | -10.22 |
| 11/30/2022 | -7.42 |
| 11/30/2021 | -3.14 |
| 11/30/2020 | -3.73 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.05 |
| Reimbursement | 1% |
| Administrative | 0,1% |
| Switch | 2% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 JPY |
| Integrative | 0,0000 JPY |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.05 |
| Reimbursement | 1% |
| Administrative | 0,1% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.17 |
| 1 week | -0.03 |
| 1 month | -1.50 |
| 3 months | -4.90 |
| 6 months | -8.07 |
| From the beginning of the year | -10.34 |
| 1 year | -11.14 |
| 2 years | -14.78 |
| 3 years | -20.21 |
| 4 years | -29.76 |
| 5 years | -31.02 |
| Yearly | |
|---|---|
| 11/30/2024 | -4.21 |
| 11/30/2023 | -10.22 |
| 11/30/2022 | -7.42 |
| 11/30/2021 | -3.14 |
| 11/30/2020 | -3.73 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.0303 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.0972 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -1.1584 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.2126 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.2805 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.3515 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.53 |
| 3 years | +8.22 |
| 5 years | +7.68 |
| Negative Volatility | |
|---|---|
| 1 year | +7.15 |
| 3 years | +7.05 |
| 5 years | +6.61 |
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 - 25/11/28
Relative
| Sharpe | -1.0972 |
| Sortino | -1.2805 |
| Bull Market | +5.64 |
| Bear Market | -5.14 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,290
-11.93
3 years 15,635
14,114
-20.12
5 years 13,875
8,565
-31.12
|
17,290 | -11.93 | 14,114 | -20.12 | 8,565 | -31.12 |
|
Total Volatility
1 year 17,746
9,586
+8.53
3 years 15,635
6,902
+8.22
5 years 13,875
6,660
+7.68
|
9,586 | +8.53 | 6,902 | +8.22 | 6,660 | +7.68 |
|
Negative Volatility
1 year 17,746
10,013
+7.15
3 years 15,635
4,810
+7.05
5 years 13,875
4,148
+6.61
|
10,013 | +7.15 | 4,810 | +7.05 | 4,148 | +6.61 |
|
Sharpe Index
1 year 17,746
17,911
-1.03
3 years 15,635
14,909
-1.10
5 years 13,875
9,984
-1.16
|
17,911 | -1.03 | 14,909 | -1.10 | 9,984 | -1.16 |
|
Sortino Index
1 year 17,746
17,239
-1.21
3 years 15,635
14,535
-1.28
5 years 13,875
8,036
-1.35
|
17,239 | -1.21 | 14,535 | -1.28 | 9,984 | -1.35 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1
-11.93
3 years 15,635
1
-20.12
5 years 13,875
1
-31.12
|
1 | -11.93 | 1 | -20.12 | 1 | -31.12 |
|
Total Volatility
1 year 17,746
1
+8.53
3 years 15,635
3
+8.22
5 years 13,875
3
+7.68
|
1 | +8.53 | 3 | +8.22 | 3 | +7.68 |
|
Negative Volatility
1 year 17,746
1
+7.15
3 years 15,635
1
+7.05
5 years 13,875
1
+6.61
|
1 | +7.15 | 1 | +7.05 | 1 | +6.61 |
|
Sharpe Index
1 year 17,746
1
-1.03
3 years 15,635
1
-1.10
5 years 13,875
1
-1.16
|
1 | -1.03 | 1 | -1.10 | 1 | -1.16 |
|
Sortino Index
1 year 17,746
1
-1.21
3 years 15,635
1
-1.28
5 years 13,875
1
-1.35
|
1 | -1.21 | 1 | -1.28 | 1 | -1.35 |
Data provided by 