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            Trend

            Last Previous Currency Date Chng
            9,994.29 9,993.74 JPY 26/04/02 +0.01

            Terms

            Isin LU0309035441
            Contract Type Sicav
            Currency JPY
            Class P
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Yen
            Declared Benchmark 100% Citi JPY Euro Deposit (1 M)
            Start Date 07/07/06
            Advisor Name Jean Braun
            Fund Asset Under Management 3116,8676  at 25/12/31

            Performance

            Cumulatives
            1 month +0.19
            Ytd +0.22
            1 year -12.02
            3 years -21.16
            5 years -29.45
            Yearly
            02/28/2025 -11.18
            02/29/2024 -4.23
            02/28/2023 -10.24
            02/28/2022 -7.43
            02/28/2021 -3.16
            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 0,1%
            Switch 2%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 JPY
            Integrative 1000,0000 JPY
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

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

            Performance

            Cumulatives
            1 day -0.11
            1 week +0.15
            1 month +0.19
            3 months +0.22
            6 months -5.99
            From the beginning of the year +0.22
            1 year -12.02
            2 years -11.04
            3 years -21.16
            4 years -26.43
            5 years -29.45
            Yearly
            02/28/2025 -11.18
            02/29/2024 -4.23
            02/28/2023 -10.24
            02/28/2022 -7.43
            02/28/2021 -3.16


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -2.596
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.4494
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.1531
            Benchmark 5 years N.Av.
            Sortino 1 year -2.0699
            Benchmark 1 year N.Av.
            Sortino 3 years -1.6246
            Benchmark 3 years N.Av.
            Sortino 5 years -1.3326
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.69
            3 years +7.90
            5 years +7.69
            Negative Volatility
            1 year +7.11
            3 years +7.04
            5 years +6.68

            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 -1.4494
            Sortino -1.6246
            Bull Market +5.64
            Bear Market -5.14
            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
            17,312
              
            -14.47
            3 years 15,888
            14,162
              
            -21.08
            5 years 14,134
            8,610
              
            -30.23
            Performance             		17,312 -14.47 14,162 -21.08 8,610 -30.23
            Total Volatility
            1 year 18,005
            9,587
              
            +5.69
            3 years 15,888
            6,901
              
            +7.90
            5 years 14,134
            6,659
              
            +7.69
            Total Volatility             		9,587 +5.69 6,901 +7.90 6,659 +7.69
            Negative Volatility
            1 year 18,005
            10,021
              
            +7.11
            3 years 15,888
            4,813
              
            +7.04
            5 years 14,134
            4,152
              
            +6.68
            Negative Volatility             		10,021 +7.11 4,813 +7.04 4,152 +6.68
            Sharpe Index
            1 year 18,005
            17,928
              
            -2.60
            3 years 15,888
            14,930
              
            -1.45
            5 years 14,134
            10,024
              
            -1.15
            Sharpe Index             		17,928 -2.60 14,930 -1.45 10,024 -1.15
            Sortino Index
            1 year 18,005
            17,254
              
            -2.07
            3 years 15,888
            14,570
              
            -1.62
            5 years 14,134
            8,096
              
            -1.33
            Sortino Index             		17,254 -2.07 14,570 -1.62 10,024 -1.33

            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
            2
              
            -14.47
            3 years 15,888
            2
              
            -21.08
            5 years 14,134
            2
              
            -30.23
            Performance             		2 -14.47 2 -21.08 2 -30.23
            Total Volatility
            1 year 18,005
            2
              
            +5.69
            3 years 15,888
            2
              
            +7.90
            5 years 14,134
            2
              
            +7.69
            Total Volatility             		2 +5.69 2 +7.90 2 +7.69
            Negative Volatility
            1 year 18,005
            2
              
            +7.11
            3 years 15,888
            2
              
            +7.04
            5 years 14,134
            2
              
            +6.68
            Negative Volatility             		2 +7.11 2 +7.04 2 +6.68
            Sharpe Index
            1 year 18,005
            2
              
            -2.60
            3 years 15,888
            2
              
            -1.45
            5 years 14,134
            2
              
            -1.15
            Sharpe Index             		2 -2.60 2 -1.45 2 -1.15
            Sortino Index
            1 year 18,005
            2
              
            -2.07
            3 years 15,888
            2
              
            -1.62
            5 years 14,134
            2
              
            -1.33
            Sortino Index             		2 -2.07 2 -1.62 2 -1.33

            Foreign Funds - Pictet-Short-Term Money Market Jpy-P: Performance, Terms, Fees, Risk, Rating


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