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Pictet-Short-Term Money Market Eur-R
140.473
+0.02%
Currency: EUR
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 140.473 | 140.45 | EUR | 26/06/19 | +0.02 |
Terms
| Isin | LU0128495834 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | R |
| Risk Class | 1 |
| Assogestioni Category | Fondi Di Mercato Monetario Euro |
| Declared Benchmark | 100% Citi Euro Euro Deposit (1 M) Gross TR EUR |
| Start Date | 01/05/07 |
| Advisor Name | Philippe Billot |
| Fund Asset Under Management | 3049,2856 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.17 |
| Ytd | +0.83 |
| 1 year | +1.77 |
| 3 years | +8.54 |
| 5 years | +8.98 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.04 |
| 05/31/2024 | +3.53 |
| 05/31/2023 | +3.01 |
| 05/31/2022 | -0.24 |
| 05/31/2021 | -0.82 |
| Rating |
|---|
|
| Score |
|---|
| 89.7513 |
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 | 0.29 |
| Reimbursement | 1% |
| Administrative | 0% |
| 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 | 0.29 |
| Reimbursement | 1% |
| Administrative | 0% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.04 |
| 1 month | +0.17 |
| 3 months | +0.47 |
| 6 months | +0.89 |
| From the beginning of the year | +0.83 |
| 1 year | +1.77 |
| 2 years | +4.70 |
| 3 years | +8.54 |
| 4 years | +9.88 |
| 5 years | +8.98 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.04 |
| 05/31/2024 | +3.53 |
| 05/31/2023 | +3.01 |
| 05/31/2022 | -0.24 |
| 05/31/2021 | -0.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 89.7513 |
Efficiency Indicators
| Sharpe 1 year | -4.0784 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.9208 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.454 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -2.3429 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -2.3858 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -3.4367 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.06 |
| 3 years | +0.24 |
| 5 years | +0.49 |
| Negative Volatility | |
|---|---|
| 1 year | +0.10 |
| 3 years | +0.08 |
| 5 years | +0.08 |
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 | -0.9208 |
| Sortino | -2.3858 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
18,566
+1.75
3 years 16,061
16,420
+8.59
5 years 14,393
11,317
+8.82
|
18,566 | +1.75 | 16,420 | +8.59 | 11,317 | +8.82 |
|
Total Volatility
1 year 18,162
60
+0.06
3 years 16,061
17
+0.24
5 years 14,393
28
+0.49
|
60 | +0.06 | 17 | +0.24 | 28 | +0.49 |
|
Negative Volatility
1 year 18,162
78
+0.10
3 years 16,061
35
+0.08
5 years 14,393
32
+0.08
|
78 | +0.10 | 35 | +0.08 | 32 | +0.08 |
|
Sharpe Index
1 year 18,162
22,769
-4.08
3 years 16,061
19,797
-0.92
5 years 14,393
16,111
-0.45
|
22,769 | -4.08 | 19,797 | -0.92 | 16,111 | -0.45 |
|
Sortino Index
1 year 18,162
22,742
-2.34
3 years 16,061
19,995
-2.39
5 years 14,393
17,774
-3.44
|
22,742 | -2.34 | 19,995 | -2.39 | 16,111 | -3.44 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
31
+1.75
3 years 16,061
27
+8.59
5 years 14,393
24
+8.82
|
31 | +1.75 | 27 | +8.59 | 24 | +8.82 |
|
Total Volatility
1 year 18,162
26
+0.06
3 years 16,061
7
+0.24
5 years 14,393
19
+0.49
|
26 | +0.06 | 7 | +0.24 | 19 | +0.49 |
|
Negative Volatility
1 year 18,162
28
+0.10
3 years 16,061
16
+0.08
5 years 14,393
18
+0.08
|
28 | +0.10 | 16 | +0.08 | 18 | +0.08 |
|
Sharpe Index
1 year 18,162
42
-4.08
3 years 16,061
34
-0.92
5 years 14,393
29
-0.45
|
42 | -4.08 | 34 | -0.92 | 29 | -0.45 |
|
Sortino Index
1 year 18,162
37
-2.34
3 years 16,061
42
-2.39
5 years 14,393
56
-3.44
|
37 | -2.34 | 42 | -2.39 | 56 | -3.44 |
Data provided by 