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Pictet-Short-Term Money Market Eur-I
150.51
+0.03%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 150.51 | 150.464 | EUR | 26/04/02 | +0.03 |
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 | 4947,9613 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.15 |
| Ytd | +0.49 |
| 1 year | +2.03 |
| 3 years | +9.44 |
| 5 years | +9.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.25 |
| 02/29/2024 | +3.75 |
| 02/28/2023 | +3.23 |
| 02/28/2022 | -0.04 |
| 02/28/2021 | -0.61 |
| 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 | 0.08 |
| 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 | +0.03 |
| 1 week | +0.06 |
| 1 month | +0.15 |
| 3 months | +0.47 |
| 6 months | +0.97 |
| From the beginning of the year | +0.49 |
| 1 year | +2.03 |
| 2 years | +5.55 |
| 3 years | +9.44 |
| 4 years | +10.19 |
| 5 years | +9.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.25 |
| 02/29/2024 | +3.75 |
| 02/28/2023 | +3.23 |
| 02/28/2022 | -0.04 |
| 02/28/2021 | -0.61 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.2582 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0602 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0272 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4291 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1142 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.688 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.08 |
| 3 years | +0.23 |
| 5 years | +0.52 |
| 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 - 26/02/27
Relative
| Sharpe | -0.0602 |
| Sortino | -0.1142 |
| Bull Market | +0.32 |
| Bear Market | +0.16 |
| 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
19,760
+2.10
3 years 15,888
15,019
+9.51
5 years 14,134
11,854
+9.26
|
19,760 | +2.10 | 15,019 | +9.51 | 11,854 | +9.26 |
|
Total Volatility
1 year 18,005
51
+0.08
3 years 15,888
24
+0.23
5 years 14,134
19
+0.52
|
51 | +0.08 | 24 | +0.23 | 19 | +0.52 |
|
Negative Volatility
1 year 18,005
67
+0.03
3 years 15,888
26
+0.04
5 years 14,134
23
+0.03
|
67 | +0.03 | 26 | +0.04 | 23 | +0.03 |
|
Sharpe Index
1 year 18,005
20,340
-0.26
3 years 15,888
15,691
-0.06
5 years 14,134
11,375
-0.03
|
20,340 | -0.26 | 15,691 | -0.06 | 11,375 | -0.03 |
|
Sortino Index
1 year 18,005
20,212
+1.43
3 years 15,888
15,666
-0.11
5 years 14,134
12,036
-1.69
|
20,212 | +1.43 | 15,666 | -0.11 | 11,375 | -1.69 |
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
66
+2.10
3 years 15,888
51
+9.51
5 years 14,134
43
+9.26
|
66 | +2.10 | 51 | +9.51 | 43 | +9.26 |
|
Total Volatility
1 year 18,005
30
+0.08
3 years 15,888
16
+0.23
5 years 14,134
10
+0.52
|
30 | +0.08 | 16 | +0.23 | 10 | +0.52 |
|
Negative Volatility
1 year 18,005
30
+0.03
3 years 15,888
16
+0.04
5 years 14,134
11
+0.03
|
30 | +0.03 | 16 | +0.04 | 11 | +0.03 |
|
Sharpe Index
1 year 18,005
66
-0.26
3 years 15,888
53
-0.06
5 years 14,134
44
-0.03
|
66 | -0.26 | 53 | -0.06 | 44 | -0.03 |
|
Sortino Index
1 year 18,005
66
+1.43
3 years 15,888
53
-0.11
5 years 14,134
44
-1.69
|
66 | +1.43 | 53 | -0.11 | 44 | -1.69 |
Data provided by 