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            Trend

            Last Previous Currency Date Chng
            149.69 149.663 EUR 25/12/19 +0.02

            Terms

            Isin LU0128494944
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark 100% Citi Euro Euro Deposit (1 M) Gross TR EUR
            Start Date 01/05/07
            Advisor Name Philippe Billot
            Fund Asset Under Management 5499,5185  at 25/11/28

            Performance

            Cumulatives
            1 month +0.17
            Ytd +2.19
            1 year +2.30
            3 years +9.51
            5 years +8.70
            Yearly
            11/30/2024 +3.75
            11/30/2023 +3.23
            11/30/2022 -0.04
            11/30/2021 -0.61
            11/30/2020 -0.44
            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 0.08
            Reimbursement 1%
            Administrative 0,1%
            Switch 2%
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.08
            Reimbursement 1%
            Administrative 0,1%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.04
            1 month +0.17
            3 months +0.48
            6 months +0.99
            From the beginning of the year +2.19
            1 year +2.30
            2 years +6.16
            3 years +9.51
            4 years +9.37
            5 years +8.70
            Yearly
            11/30/2024 +3.75
            11/30/2023 +3.23
            11/30/2022 -0.04
            11/30/2021 -0.61
            11/30/2020 -0.44


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.266
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.062
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0324
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4488
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9313
            Benchmark 3 years N.Av.
            Sortino 5 years -1.8739
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.14
            3 years +0.24
            5 years +0.54
            Negative Volatility
            1 year +0.03
            3 years +0.04
            5 years +0.03

            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 -0.062
            Sortino -0.9313
            Bull Market +0.32
            Bear Market +0.15
            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
            19,760
              
            +2.34
            3 years 15,635
            15,019
              
            +9.49
            5 years 13,875
            11,854
              
            +8.55
            Performance             		19,760 +2.34 15,019 +9.49 11,854 +8.55
            Total Volatility
            1 year 17,746
            51
              
            +0.14
            3 years 15,635
            24
              
            +0.24
            5 years 13,875
            19
              
            +0.54
            Total Volatility             		51 +0.14 24 +0.24 19 +0.54
            Negative Volatility
            1 year 17,746
            67
              
            +0.03
            3 years 15,635
            26
              
            +0.04
            5 years 13,875
            23
              
            +0.03
            Negative Volatility             		67 +0.03 26 +0.04 23 +0.03
            Sharpe Index
            1 year 17,746
            20,340
              
            -0.27
            3 years 15,635
            15,691
              
            -0.06
            5 years 13,875
            11,375
              
            -0.03
            Sharpe Index             		20,340 -0.27 15,691 -0.06 11,375 -0.03
            Sortino Index
            1 year 17,746
            20,212
              
            +2.45
            3 years 15,635
            15,666
              
            -0.93
            5 years 13,875
            12,036
              
            -1.87
            Sortino Index             		20,212 +2.45 15,666 -0.93 11,375 -1.87

            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
            66
              
            +2.34
            3 years 15,635
            51
              
            +9.49
            5 years 13,875
            43
              
            +8.55
            Performance             		66 +2.34 51 +9.49 43 +8.55
            Total Volatility
            1 year 17,746
            30
              
            +0.14
            3 years 15,635
            16
              
            +0.24
            5 years 13,875
            10
              
            +0.54
            Total Volatility             		30 +0.14 16 +0.24 10 +0.54
            Negative Volatility
            1 year 17,746
            30
              
            +0.03
            3 years 15,635
            16
              
            +0.04
            5 years 13,875
            11
              
            +0.03
            Negative Volatility             		30 +0.03 16 +0.04 11 +0.03
            Sharpe Index
            1 year 17,746
            66
              
            -0.27
            3 years 15,635
            53
              
            -0.06
            5 years 13,875
            44
              
            -0.03
            Sharpe Index             		66 -0.27 53 -0.06 44 -0.03
            Sortino Index
            1 year 17,746
            66
              
            +2.45
            3 years 15,635
            53
              
            -0.93
            5 years 13,875
            44
              
            -1.87
            Sortino Index             		66 +2.45 53 -0.93 44 -1.87

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


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