You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Pictet-Short-Term Money Market Jpy-R
Pictet-Short-Term Money Market Jpy-R
9,913.14
+0.00%
Currency: JPY
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9,913.14 | 9,913.38 | JPY | 26/06/12 | +0.00 |
Terms
| Isin | LU0309035870 |
| Contract Type | Sicav |
| Currency | JPY |
| Class | R |
| Risk Class | 1 |
| Assogestioni Category | Fondi Di Mercato Monetario Yen |
| Declared Benchmark | 100% Citi JPY Euro Deposit (1 M) |
| Start Date | 07/06/07 |
| Advisor Name | Jean Braun |
| Fund Asset Under Management | 8477,2255 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.12 |
| Ytd | -0.41 |
| 1 year | -9.70 |
| 3 years | -18.89 |
| 5 years | -28.49 |
| Yearly | |
|---|---|
| 05/31/2025 | -11.22 |
| 05/31/2024 | -4.27 |
| 05/31/2023 | -10.29 |
| 05/31/2022 | -7.48 |
| 05/31/2021 | -3.21 |
| 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 | 0.12 |
| Reimbursement | 1% |
| Administrative | 0% |
| Switch | 2% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 JPY |
| Integrative | 0,0000 JPY |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.12 |
| Reimbursement | 1% |
| Administrative | 0% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.05 |
| 1 week | +0.43 |
| 1 month | -0.12 |
| 3 months | -0.85 |
| 6 months | -0.99 |
| From the beginning of the year | -0.41 |
| 1 year | -9.70 |
| 2 years | -8.21 |
| 3 years | -18.89 |
| 4 years | -23.59 |
| 5 years | -28.49 |
| Yearly | |
|---|---|
| 05/31/2025 | -11.22 |
| 05/31/2024 | -4.27 |
| 05/31/2023 | -10.29 |
| 05/31/2022 | -7.48 |
| 05/31/2021 | -3.21 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -3.0833 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.2323 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -1.0731 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -2.1561 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.3947 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.2539 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.34 |
| 3 years | +7.70 |
| 5 years | +7.69 |
| Negative Volatility | |
|---|---|
| 1 year | +6.20 |
| 3 years | +6.78 |
| 5 years | +6.62 |
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 - 26/05/29
Relative
| Sharpe | -1.2323 |
| Sortino | -1.3947 |
| Bull Market | +5.63 |
| Bear Market | -5.15 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
21,748
-11.78
3 years 15,848
19,080
-19.47
5 years 14,193
16,578
-28.08
|
21,748 | -11.78 | 19,080 | -19.47 | 16,578 | -28.08 |
|
Total Volatility
1 year 17,946
5,277
+4.34
3 years 15,848
8,865
+7.70
5 years 14,193
6,721
+7.69
|
5,277 | +4.34 | 8,865 | +7.70 | 6,721 | +7.69 |
|
Negative Volatility
1 year 17,946
13,365
+6.20
3 years 15,848
11,223
+6.78
5 years 14,193
8,155
+6.62
|
13,365 | +6.20 | 11,223 | +6.78 | 8,155 | +6.62 |
|
Sharpe Index
1 year 17,946
22,336
-3.08
3 years 15,848
19,533
-1.23
5 years 14,193
17,354
-1.07
|
22,336 | -3.08 | 19,533 | -1.23 | 17,354 | -1.07 |
|
Sortino Index
1 year 17,946
22,318
-2.16
3 years 15,848
19,516
-1.39
5 years 14,193
17,288
-1.25
|
22,318 | -2.16 | 19,516 | -1.39 | 17,354 | -1.25 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1
-11.78
3 years 15,848
1
-19.47
5 years 14,193
1
-28.08
|
1 | -11.78 | 1 | -19.47 | 1 | -28.08 |
|
Total Volatility
1 year 17,946
1
+4.34
3 years 15,848
1
+7.70
5 years 14,193
1
+7.69
|
1 | +4.34 | 1 | +7.70 | 1 | +7.69 |
|
Negative Volatility
1 year 17,946
1
+6.20
3 years 15,848
1
+6.78
5 years 14,193
1
+6.62
|
1 | +6.20 | 1 | +6.78 | 1 | +6.62 |
|
Sharpe Index
1 year 17,946
1
-3.08
3 years 15,848
1
-1.23
5 years 14,193
1
-1.07
|
1 | -3.08 | 1 | -1.23 | 1 | -1.07 |
|
Sortino Index
1 year 17,946
1
-2.16
3 years 15,848
1
-1.39
5 years 14,193
1
-1.25
|
1 | -2.16 | 1 | -1.39 | 1 | -1.25 |
Data provided by 