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            Trend

            Last Previous Currency Date Chng
            121.052 121.055 CHF 26/04/02 +0.00

            Terms

            Isin LU0128499158
            Contract Type N.D.
            Currency CHF
            Class I
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Altre Valute
            Declared Benchmark 100% Citi CHF Euro Deposit (1 M)
            Start Date 01/05/09
            Advisor Name Micki Junge
            Fund Asset Under Management 669,0932  at 26/02/27

            Performance

            Cumulatives
            1 month -1.07
            Ytd +1.09
            1 year +3.57
            3 years +10.81
            5 years +22.45
            Yearly
            02/28/2025 +1.14
            02/29/2024 -0.41
            02/28/2023 +7.73
            02/28/2022 +4.53
            02/28/2021 +3.72
            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: 5,0000 - Max: 5,0000
            Management 0.07
            Reimbursement 1%
            Administrative 0,05%
            Switch 2%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 CHF
            Integrative 0,0000 CHF
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.07
            Reimbursement 1%
            Administrative 0,05%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.24
            1 week -0.68
            1 month -1.07
            3 months +1.09
            6 months +1.45
            From the beginning of the year +1.09
            1 year +3.57
            2 years +6.99
            3 years +10.81
            4 years +13.63
            5 years +22.45
            Yearly
            02/28/2025 +1.14
            02/29/2024 -0.41
            02/28/2023 +7.73
            02/28/2022 +4.53
            02/28/2021 +3.72


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3537
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.231
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4325
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5394
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3433
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6626
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.07
            3 years +4.01
            5 years +4.52
            Negative Volatility
            1 year +2.14
            3 years +2.73
            5 years +2.89

            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 - 26/02/27

            Relative

            Sharpe 0.231
            Sortino 0.3433
            Bull Market +0.61
            Bear Market -0.76
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            15,073
              
            +3.21
            3 years 15,888
            15,429
              
            +12.00
            5 years 14,134
            12,492
              
            +22.59
            Performance             		15,073 +3.21 15,429 +12.00 12,492 +22.59
            Total Volatility
            1 year 18,005
            5,527
              
            +3.07
            3 years 15,888
            4,716
              
            +4.01
            5 years 14,134
            2,936
              
            +4.52
            Total Volatility             		5,527 +3.07 4,716 +4.01 2,936 +4.52
            Negative Volatility
            1 year 18,005
            9,153
              
            +2.14
            3 years 15,888
            5,447
              
            +2.73
            5 years 14,134
            3,334
              
            +2.89
            Negative Volatility             		9,153 +2.14 5,447 +2.73 3,334 +2.89
            Sharpe Index
            1 year 18,005
            12,846
              
            +0.35
            3 years 15,888
            15,849
              
            +0.23
            5 years 14,134
            13,270
              
            +0.43
            Sharpe Index             		12,846 +0.35 15,849 +0.23 13,270 +0.43
            Sortino Index
            1 year 18,005
            14,324
              
            +0.54
            3 years 15,888
            15,863
              
            +0.34
            5 years 14,134
            13,281
              
            +0.66
            Sortino Index             		14,324 +0.54 15,863 +0.34 13,270 +0.66

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            3
              
            +3.21
            3 years 15,888
            25
              
            +12.00
            5 years 14,134
            11
              
            +22.59
            Performance             		3 +3.21 25 +12.00 11 +22.59
            Total Volatility
            1 year 18,005
            11
              
            +3.07
            3 years 15,888
            12
              
            +4.01
            5 years 14,134
            11
              
            +4.52
            Total Volatility             		11 +3.07 12 +4.01 11 +4.52
            Negative Volatility
            1 year 18,005
            9
              
            +2.14
            3 years 15,888
            10
              
            +2.73
            5 years 14,134
            9
              
            +2.89
            Negative Volatility             		9 +2.14 10 +2.73 9 +2.89
            Sharpe Index
            1 year 18,005
            4
              
            +0.35
            3 years 15,888
            24
              
            +0.23
            5 years 14,134
            16
              
            +0.43
            Sharpe Index             		4 +0.35 24 +0.23 16 +0.43
            Sortino Index
            1 year 18,005
            4
              
            +0.54
            3 years 15,888
            24
              
            +0.34
            5 years 14,134
            18
              
            +0.66
            Sortino Index             		4 +0.54 24 +0.34 18 +0.66

            Foreign Funds - Pictet-Short-Term Money Market Chf-I: Performance, Terms, Fees, Risk, Rating


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