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Pictet-Short-Term Money Market Eur-R
139.88
+0.00%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 139.88 | 139.88 | EUR | 26/04/01 | +0.00 |
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 | 2945,4085 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.11 |
| Ytd | +0.40 |
| 1 year | +1.80 |
| 3 years | +8.72 |
| 5 years | +8.33 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.04 |
| 02/29/2024 | +3.53 |
| 02/28/2023 | +3.01 |
| 02/28/2022 | -0.24 |
| 02/28/2021 | -0.82 |
| Rating |
|---|
|
| Score |
|---|
| 91.3679 |
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 | -0.00 |
| 1 week | +0.04 |
| 1 month | +0.11 |
| 3 months | +0.40 |
| 6 months | +0.84 |
| From the beginning of the year | +0.40 |
| 1 year | +1.80 |
| 2 years | +5.09 |
| 3 years | +8.72 |
| 4 years | +9.24 |
| 5 years | +8.33 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.04 |
| 02/29/2024 | +3.53 |
| 02/28/2023 | +3.01 |
| 02/28/2022 | -0.24 |
| 02/28/2021 | -0.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 91.3679 |
Efficiency Indicators
| Sharpe 1 year | -2.7406 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.9894 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4339 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.929 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -2.7175 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -3.4686 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.08 |
| 3 years | +0.23 |
| 5 years | +0.52 |
| Negative Volatility | |
|---|---|
| 1 year | +0.08 |
| 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 - 26/02/27
Relative
| Sharpe | -0.9894 |
| Sortino | -2.7175 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,428
+1.89
3 years 15,888
16,387
+8.82
5 years 14,134
11,545
+8.12
|
15,428 | +1.89 | 16,387 | +8.82 | 11,545 | +8.12 |
|
Total Volatility
1 year 18,005
65
+0.08
3 years 15,888
15
+0.23
5 years 14,134
29
+0.52
|
65 | +0.08 | 15 | +0.23 | 29 | +0.52 |
|
Negative Volatility
1 year 18,005
123
+0.08
3 years 15,888
44
+0.08
5 years 14,134
33
+0.08
|
123 | +0.08 | 44 | +0.08 | 33 | +0.08 |
|
Sharpe Index
1 year 18,005
22,414
-2.74
3 years 15,888
19,652
-0.99
5 years 14,134
15,935
-0.43
|
22,414 | -2.74 | 19,652 | -0.99 | 15,935 | -0.43 |
|
Sortino Index
1 year 18,005
22,298
-1.93
3 years 15,888
19,854
-2.72
5 years 14,134
17,660
-3.47
|
22,298 | -1.93 | 19,854 | -2.72 | 15,935 | -3.47 |
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
29
+1.89
3 years 15,888
30
+8.82
5 years 14,134
26
+8.12
|
29 | +1.89 | 30 | +8.82 | 26 | +8.12 |
|
Total Volatility
1 year 18,005
29
+0.08
3 years 15,888
7
+0.23
5 years 14,134
18
+0.52
|
29 | +0.08 | 7 | +0.23 | 18 | +0.52 |
|
Negative Volatility
1 year 18,005
22
+0.08
3 years 15,888
15
+0.08
5 years 14,134
18
+0.08
|
22 | +0.08 | 15 | +0.08 | 18 | +0.08 |
|
Sharpe Index
1 year 18,005
40
-2.74
3 years 15,888
34
-0.99
5 years 14,134
29
-0.43
|
40 | -2.74 | 34 | -0.99 | 29 | -0.43 |
|
Sortino Index
1 year 18,005
43
-1.93
3 years 15,888
48
-2.72
5 years 14,134
57
-3.47
|
43 | -1.93 | 48 | -2.72 | 57 | -3.47 |
Data provided by 