Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            9,887.54 9,887.24 JPY 25/12/15 +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 8030,3883  at 25/10/31

            Performance

            Cumulatives
            1 month -1.67
            Ytd -10.37
            1 year -11.27
            3 years -20.61
            5 years -31.30
            Yearly
            11/30/2024 -4.27
            11/30/2023 -10.29
            11/30/2022 -7.48
            11/30/2021 -3.21
            11/30/2020 -3.80
            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 0.12
            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 +0.37
            1 week -0.55
            1 month -1.67
            3 months -4.86
            6 months -8.85
            From the beginning of the year -10.37
            1 year -11.27
            2 years -14.87
            3 years -20.61
            4 years -29.95
            5 years -31.30
            Yearly
            11/30/2024 -4.27
            11/30/2023 -10.29
            11/30/2022 -7.48
            11/30/2021 -3.21
            11/30/2020 -3.80


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.0384
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.1057
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.1675
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2196
            Benchmark 1 year N.Av.
            Sortino 3 years -1.2879
            Benchmark 3 years N.Av.
            Sortino 5 years -1.3592
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.53
            3 years +8.22
            5 years +7.68
            Negative Volatility
            1 year +7.17
            3 years +7.07
            5 years +6.63

            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 -1.1057
            Sortino -1.2879
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            21,431
              
            -11.99
            3 years 15,600
            18,823
              
            -20.29
            5 years 13,845
            16,416
              
            -31.37
            Performance             		21,431 -11.99 18,823 -20.29 16,416 -31.37
            Total Volatility
            1 year 17,740
            9,595
              
            +8.53
            3 years 15,600
            9,173
              
            +8.22
            5 years 13,845
            6,562
              
            +7.68
            Total Volatility             		9,595 +8.53 9,173 +8.22 6,562 +7.68
            Negative Volatility
            1 year 17,740
            13,259
              
            +7.17
            3 years 15,600
            12,932
              
            +7.07
            5 years 13,845
            8,746
              
            +6.63
            Negative Volatility             		13,259 +7.17 12,932 +7.07 8,746 +6.63
            Sharpe Index
            1 year 17,740
            21,760
              
            -1.04
            3 years 15,600
            19,326
              
            -1.11
            5 years 13,845
            17,238
              
            -1.17
            Sharpe Index             		21,760 -1.04 19,326 -1.11 17,238 -1.17
            Sortino Index
            1 year 17,740
            21,821
              
            -1.22
            3 years 15,600
            19,296
              
            -1.29
            5 years 13,845
            17,169
              
            -1.36
            Sortino Index             		21,821 -1.22 19,296 -1.29 17,238 -1.36

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1
              
            -11.99
            3 years 15,600
            1
              
            -20.29
            5 years 13,845
            1
              
            -31.37
            Performance             		1 -11.99 1 -20.29 1 -31.37
            Total Volatility
            1 year 17,740
            1
              
            +8.53
            3 years 15,600
            1
              
            +8.22
            5 years 13,845
            1
              
            +7.68
            Total Volatility             		1 +8.53 1 +8.22 1 +7.68
            Negative Volatility
            1 year 17,740
            1
              
            +7.17
            3 years 15,600
            1
              
            +7.07
            5 years 13,845
            1
              
            +6.63
            Negative Volatility             		1 +7.17 1 +7.07 1 +6.63
            Sharpe Index
            1 year 17,740
            1
              
            -1.04
            3 years 15,600
            1
              
            -1.11
            5 years 13,845
            1
              
            -1.17
            Sharpe Index             		1 -1.04 1 -1.11 1 -1.17
            Sortino Index
            1 year 17,740
            1
              
            -1.22
            3 years 15,600
            1
              
            -1.29
            5 years 13,845
            1
              
            -1.36
            Sortino Index             		1 -1.22 1 -1.29 1 -1.36

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.