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Pictet-Short-Term Money Market Eur-R
139.22
+0.01%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 139.22 | 139.212 | EUR | 25/12/18 | +0.01 |
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 | 2693,2388 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.14 |
| Ytd | +1.97 |
| 1 year | +2.07 |
| 3 years | +8.82 |
| 5 years | +7.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.53 |
| 11/30/2023 | +3.01 |
| 11/30/2022 | -0.24 |
| 11/30/2021 | -0.82 |
| 11/30/2020 | -0.65 |
| Rating |
|---|
|
| Score |
|---|
| 96.9209 |
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 | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.29 |
| Reimbursement | 1% |
| Administrative | 0% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.04 |
| 1 month | +0.14 |
| 3 months | +0.43 |
| 6 months | +0.87 |
| From the beginning of the year | +1.97 |
| 1 year | +2.07 |
| 2 years | +5.72 |
| 3 years | +8.82 |
| 4 years | +8.44 |
| 5 years | +7.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.53 |
| 11/30/2023 | +3.01 |
| 11/30/2022 | -0.24 |
| 11/30/2021 | -0.82 |
| 11/30/2020 | -0.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 96.9209 |
Efficiency Indicators
| Sharpe 1 year | -1.7433 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.949 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4241 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.5856 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -3.0477 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -3.5122 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.14 |
| 3 years | +0.24 |
| 5 years | +0.54 |
| Negative Volatility | |
|---|---|
| 1 year | +0.09 |
| 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 - 25/11/28
Relative
| Sharpe | -0.949 |
| Sortino | -3.0477 |
| Bull Market | +0.31 |
| Bear Market | +0.13 |
| 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
13,352
+2.12
3 years 15,635
14,928
+8.80
5 years 13,875
11,249
+7.42
|
13,352 | +2.12 | 14,928 | +8.80 | 11,249 | +7.42 |
|
Total Volatility
1 year 17,746
79
+0.14
3 years 15,635
14
+0.24
5 years 13,875
30
+0.54
|
79 | +0.14 | 14 | +0.24 | 30 | +0.54 |
|
Negative Volatility
1 year 17,746
83
+0.09
3 years 15,635
42
+0.08
5 years 13,875
31
+0.08
|
83 | +0.09 | 42 | +0.08 | 31 | +0.08 |
|
Sharpe Index
1 year 17,746
21,995
-1.74
3 years 15,635
19,295
-0.95
5 years 13,875
15,894
-0.42
|
21,995 | -1.74 | 19,295 | -0.95 | 15,894 | -0.42 |
|
Sortino Index
1 year 17,746
21,989
-1.59
3 years 15,635
19,495
-3.05
5 years 13,875
17,299
-3.51
|
21,989 | -1.59 | 19,495 | -3.05 | 15,894 | -3.51 |
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
28
+2.12
3 years 15,635
24
+8.80
5 years 13,875
26
+7.42
|
28 | +2.12 | 24 | +8.80 | 26 | +7.42 |
|
Total Volatility
1 year 17,746
30
+0.14
3 years 15,635
7
+0.24
5 years 13,875
18
+0.54
|
30 | +0.14 | 7 | +0.24 | 18 | +0.54 |
|
Negative Volatility
1 year 17,746
23
+0.09
3 years 15,635
15
+0.08
5 years 13,875
17
+0.08
|
23 | +0.09 | 15 | +0.08 | 17 | +0.08 |
|
Sharpe Index
1 year 17,746
36
-1.74
3 years 15,635
35
-0.95
5 years 13,875
29
-0.42
|
36 | -1.74 | 35 | -0.95 | 29 | -0.42 |
|
Sortino Index
1 year 17,746
38
-1.59
3 years 15,635
49
-3.05
5 years 13,875
56
-3.51
|
38 | -1.59 | 49 | -3.05 | 56 | -3.51 |
Data provided by 