Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            112.945 112.923 GBP 25/12/18 +0.02

            Terms

            Isin LU2601001733
            Contract Type N.D.
            Currency GBP
            Class R
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Altre Valute
            Declared Benchmark 100% FTSE GBP 1M Eurodeposits
            Start Date 23/05/02
            Advisor Name N.Av.
            Fund Asset Under Management 3,2045  at 25/10/31

            Performance

            Cumulatives
            1 month +1.19
            Ytd -1.34
            1 year -1.64
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +10.12
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Pictet Am (Europe) S.A.
            15, Avenue J.F. Kennedy L-1855 - Luxembourg
            Tel. +39-02631195100

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.6
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. GBP
            Integrative N.Av. GBP
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.6
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.47
            1 week +0.14
            1 month +1.19
            3 months +0.22
            6 months -0.27
            From the beginning of the year -1.34
            1 year -1.64
            2 years +8.05
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +10.12
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.8717
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0216
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.75
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +3.09
            3 years N.Av.
            5 years N.Av.

            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 N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            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
            16,708
              
            -0.88
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		16,708 -0.88 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            4,851
              
            +3.75
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		4,851 +3.75 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            6,361
              
            +3.09
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		6,361 +3.09 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            21,614
              
            -0.87
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		21,614 -0.87 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            21,661
              
            -1.02
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		21,661 -1.02 -1 N.Av. -1 N.Av.

            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
            26
              
            -0.88
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		26 -0.88 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            15
              
            +3.75
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		15 +3.75 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            17
              
            +3.09
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		17 +3.09 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            30
              
            -0.87
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		30 -0.87 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            29
              
            -1.02
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		29 -1.02 -1 N.Av. -1 N.Av.

            Foreign Funds - Pictet-Short-Term Money Market Gbp R Gbp: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.