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Pictet-Short-Term Money Market Eur-P
145.47
+0.01%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 145.47 | 145.46 | EUR | 25/12/22 | +0.01 |
Terms
| Isin | LU0128494191 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | P |
| Risk Class | 1 |
| Assogestioni Category | Fondi Di Mercato Monetario Euro |
| Declared Benchmark | 100% Citi Euro Euro Deposit (1 M) Gross TR EUR |
| Start Date | 98/10/08 |
| Advisor Name | Philippe Billot |
| Fund Asset Under Management | 2268,9382 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.17 |
| Ytd | +2.11 |
| 1 year | +2.21 |
| 3 years | +9.25 |
| 5 years | +8.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.66 |
| 11/30/2023 | +3.15 |
| 11/30/2022 | -0.11 |
| 11/30/2021 | -0.69 |
| 11/30/2020 | -0.52 |
| 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 | 0.16 |
| Reimbursement | 1% |
| Administrative | 0,1% |
| Switch | 2% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.16 |
| Reimbursement | 1% |
| Administrative | 0,1% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.04 |
| 1 month | +0.17 |
| 3 months | +0.46 |
| 6 months | +0.94 |
| From the beginning of the year | +2.11 |
| 1 year | +2.21 |
| 2 years | +6.00 |
| 3 years | +9.25 |
| 4 years | +9.03 |
| 5 years | +8.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.66 |
| 11/30/2023 | +3.15 |
| 11/30/2022 | -0.11 |
| 11/30/2021 | -0.69 |
| 11/30/2020 | -0.52 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.8449 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4027 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1819 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1368 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -2.2871 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -3.049 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.14 |
| 3 years | +0.24 |
| 5 years | +0.54 |
| Negative Volatility | |
|---|---|
| 1 year | +0.05 |
| 3 years | +0.05 |
| 5 years | +0.05 |
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 | -0.4027 |
| Sortino | -2.2871 |
| Bull Market | +0.31 |
| Bear Market | +0.14 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,817
+2.26
3 years 15,635
15,109
+9.22
5 years 13,875
11,952
+8.12
|
19,817 | +2.26 | 15,109 | +9.22 | 11,952 | +8.12 |
|
Total Volatility
1 year 17,746
56
+0.14
3 years 15,635
26
+0.24
5 years 13,875
20
+0.54
|
56 | +0.14 | 26 | +0.24 | 20 | +0.54 |
|
Negative Volatility
1 year 17,746
72
+0.05
3 years 15,635
28
+0.05
5 years 13,875
25
+0.05
|
72 | +0.05 | 28 | +0.05 | 25 | +0.05 |
|
Sharpe Index
1 year 17,746
20,933
-0.84
3 years 15,635
17,028
-0.40
5 years 13,875
13,933
-0.18
|
20,933 | -0.84 | 17,028 | -0.40 | 13,933 | -0.18 |
|
Sortino Index
1 year 17,746
20,930
-0.14
3 years 15,635
17,026
-2.29
5 years 13,875
13,918
-3.05
|
20,930 | -0.14 | 17,026 | -2.29 | 13,933 | -3.05 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
85
+2.26
3 years 15,635
73
+9.22
5 years 13,875
64
+8.12
|
85 | +2.26 | 73 | +9.22 | 64 | +8.12 |
|
Total Volatility
1 year 17,746
34
+0.14
3 years 15,635
17
+0.24
5 years 13,875
11
+0.54
|
34 | +0.14 | 17 | +0.24 | 11 | +0.54 |
|
Negative Volatility
1 year 17,746
34
+0.05
3 years 15,635
17
+0.05
5 years 13,875
13
+0.05
|
34 | +0.05 | 17 | +0.05 | 13 | +0.05 |
|
Sharpe Index
1 year 17,746
89
-0.84
3 years 15,635
90
-0.40
5 years 13,875
77
-0.18
|
89 | -0.84 | 90 | -0.40 | 77 | -0.18 |
|
Sortino Index
1 year 17,746
89
-0.14
3 years 15,635
90
-2.29
5 years 13,875
77
-3.05
|
89 | -0.14 | 90 | -2.29 | 77 | -3.05 |
Data provided by 