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Pictet-Short-Term Money Market Jpy-R
9,900.62
+0.01%
Currency: JPY
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9,900.62 | 9,900.03 | JPY | 26/04/01 | +0.01 |
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 | 8138,9030 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.26 |
| Ytd | +0.32 |
| 1 year | -12.11 |
| 3 years | -21.19 |
| 5 years | -29.55 |
| Yearly | |
|---|---|
| 02/28/2025 | -11.22 |
| 02/29/2024 | -4.27 |
| 02/28/2023 | -10.29 |
| 02/28/2022 | -7.48 |
| 02/28/2021 | -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 | -0.18 |
| 1 week | +0.31 |
| 1 month | +0.26 |
| 3 months | +0.32 |
| 6 months | -5.94 |
| From the beginning of the year | +0.32 |
| 1 year | -12.11 |
| 2 years | -10.79 |
| 3 years | -21.19 |
| 4 years | -26.50 |
| 5 years | -29.55 |
| Yearly | |
|---|---|
| 02/28/2025 | -11.22 |
| 02/29/2024 | -4.27 |
| 02/28/2023 | -10.29 |
| 02/28/2022 | -7.48 |
| 02/28/2021 | -3.21 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -2.6046 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.4557 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -1.1596 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -2.0733 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.6293 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.338 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.69 |
| 3 years | +7.90 |
| 5 years | +7.69 |
| Negative Volatility | |
|---|---|
| 1 year | +7.12 |
| 3 years | +7.05 |
| 5 years | +6.69 |
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 | -1.4557 |
| Sortino | -1.6293 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,929
-14.52
3 years 15,888
19,242
-21.20
5 years 14,134
16,661
-30.40
|
21,929 | -14.52 | 19,242 | -21.20 | 16,661 | -30.40 |
|
Total Volatility
1 year 18,005
7,802
+5.69
3 years 15,888
9,603
+7.90
5 years 14,134
6,931
+7.69
|
7,802 | +5.69 | 9,603 | +7.90 | 6,931 | +7.69 |
|
Negative Volatility
1 year 18,005
13,192
+7.12
3 years 15,888
14,155
+7.05
5 years 14,134
8,904
+6.69
|
13,192 | +7.12 | 14,155 | +7.05 | 8,904 | +6.69 |
|
Sharpe Index
1 year 18,005
22,389
-2.60
3 years 15,888
19,773
-1.46
5 years 14,134
17,613
-1.16
|
22,389 | -2.60 | 19,773 | -1.46 | 17,613 | -1.16 |
|
Sortino Index
1 year 18,005
22,379
-2.07
3 years 15,888
19,763
-1.63
5 years 14,134
17,544
-1.34
|
22,379 | -2.07 | 19,763 | -1.63 | 17,613 | -1.34 |
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
1
-14.52
3 years 15,888
1
-21.20
5 years 14,134
1
-30.40
|
1 | -14.52 | 1 | -21.20 | 1 | -30.40 |
|
Total Volatility
1 year 18,005
1
+5.69
3 years 15,888
1
+7.90
5 years 14,134
1
+7.69
|
1 | +5.69 | 1 | +7.90 | 1 | +7.69 |
|
Negative Volatility
1 year 18,005
1
+7.12
3 years 15,888
1
+7.05
5 years 14,134
1
+6.69
|
1 | +7.12 | 1 | +7.05 | 1 | +6.69 |
|
Sharpe Index
1 year 18,005
1
-2.60
3 years 15,888
1
-1.46
5 years 14,134
1
-1.16
|
1 | -2.60 | 1 | -1.46 | 1 | -1.16 |
|
Sortino Index
1 year 18,005
1
-2.07
3 years 15,888
1
-1.63
5 years 14,134
1
-1.34
|
1 | -2.07 | 1 | -1.63 | 1 | -1.34 |
Data provided by 