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Pictet-Short-Term Money Market Chf-I
121.079
+0.00%
Currency: CHF
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 121.079 | 121.079 | CHF | 25/12/22 | +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 | 681,4113 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.37 |
| Ytd | +1.11 |
| 1 year | +0.11 |
| 3 years | +8.88 |
| 5 years | +18.04 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.41 |
| 11/30/2023 | +7.73 |
| 11/30/2022 | +4.53 |
| 11/30/2021 | +3.72 |
| 11/30/2020 | -0.20 |
| 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 | 0.07 |
| 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 | -0.02 |
| 1 week | +0.16 |
| 1 month | -0.37 |
| 3 months | +0.27 |
| 6 months | +0.73 |
| From the beginning of the year | +1.11 |
| 1 year | +0.11 |
| 2 years | +3.06 |
| 3 years | +8.88 |
| 4 years | +14.21 |
| 5 years | +18.04 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.41 |
| 11/30/2023 | +7.73 |
| 11/30/2022 | +4.53 |
| 11/30/2021 | +3.72 |
| 11/30/2020 | -0.20 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.2807 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0391 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3481 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2991 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0484 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5168 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.11 |
| 3 years | +4.10 |
| 5 years | +4.53 |
| Negative Volatility | |
|---|---|
| 1 year | +2.54 |
| 3 years | +2.92 |
| 5 years | +2.97 |
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 | 0.0391 |
| Sortino | 0.0484 |
| Bull Market | +0.61 |
| Bear Market | +0.07 |
| 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
15,073
+0.05
3 years 15,635
15,429
+8.57
5 years 13,875
12,492
+17.96
|
15,073 | +0.05 | 15,429 | +8.57 | 12,492 | +17.96 |
|
Total Volatility
1 year 17,746
5,527
+3.11
3 years 15,635
4,716
+4.10
5 years 13,875
2,936
+4.53
|
5,527 | +3.11 | 4,716 | +4.10 | 2,936 | +4.53 |
|
Negative Volatility
1 year 17,746
9,153
+2.54
3 years 15,635
5,447
+2.92
5 years 13,875
3,334
+2.97
|
9,153 | +2.54 | 5,447 | +2.92 | 3,334 | +2.97 |
|
Sharpe Index
1 year 17,746
12,846
-0.28
3 years 15,635
15,849
+0.04
5 years 13,875
13,270
+0.35
|
12,846 | -0.28 | 15,849 | +0.04 | 13,270 | +0.35 |
|
Sortino Index
1 year 17,746
14,324
-0.30
3 years 15,635
15,863
+0.05
5 years 13,875
13,281
+0.52
|
14,324 | -0.30 | 15,863 | +0.05 | 13,270 | +0.52 |
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
3
+0.05
3 years 15,635
25
+8.57
5 years 13,875
11
+17.96
|
3 | +0.05 | 25 | +8.57 | 11 | +17.96 |
|
Total Volatility
1 year 17,746
11
+3.11
3 years 15,635
12
+4.10
5 years 13,875
11
+4.53
|
11 | +3.11 | 12 | +4.10 | 11 | +4.53 |
|
Negative Volatility
1 year 17,746
9
+2.54
3 years 15,635
10
+2.92
5 years 13,875
9
+2.97
|
9 | +2.54 | 10 | +2.92 | 9 | +2.97 |
|
Sharpe Index
1 year 17,746
4
-0.28
3 years 15,635
24
+0.04
5 years 13,875
16
+0.35
|
4 | -0.28 | 24 | +0.04 | 16 | +0.35 |
|
Sortino Index
1 year 17,746
4
-0.30
3 years 15,635
24
+0.05
5 years 13,875
18
+0.52
|
4 | -0.30 | 24 | +0.05 | 18 | +0.52 |
Data provided by 