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Pictet-Short-Term Money Market Chf-R
118.657
+0.00%
Currency: CHF
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 118.657 | 118.658 | CHF | 25/12/16 | +0.00 |
Terms
| Isin | LU0128499588 |
| Contract Type | Sicav |
| Currency | CHF |
| Class | R |
| Risk Class | 1 |
| Assogestioni Category | Fondi Di Mercato Monetario Altre Valute |
| Declared Benchmark | 100% Citi CHF Euro Deposit (1 M) |
| Start Date | 01/12/12 |
| Advisor Name | Micki Junge |
| Fund Asset Under Management | 146,5235 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.79 |
| Ytd | +0.68 |
| 1 year | +0.25 |
| 3 years | +8.21 |
| 5 years | +16.64 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.48 |
| 11/30/2023 | +7.67 |
| 11/30/2022 | +4.49 |
| 11/30/2021 | +3.68 |
| 11/30/2020 | -0.24 |
| Rating |
|---|
|
| Score |
|---|
| 64.7118 |
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 | 0.14 |
| Reimbursement | 1% |
| Administrative | 0% |
| Switch | 2% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 CHF |
| Integrative | 0,0000 CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.14 |
| Reimbursement | 1% |
| Administrative | 0% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.36 |
| 1 month | -1.79 |
| 3 months | -0.19 |
| 6 months | +0.38 |
| From the beginning of the year | +0.68 |
| 1 year | +0.25 |
| 2 years | +2.75 |
| 3 years | +8.21 |
| 4 years | +14.03 |
| 5 years | +16.64 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.48 |
| 11/30/2023 | +7.67 |
| 11/30/2022 | +4.49 |
| 11/30/2021 | +3.68 |
| 11/30/2020 | -0.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.7118 |
Efficiency Indicators
| Sharpe 1 year | -0.3056 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0226 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3357 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3277 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0252 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4964 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.11 |
| 3 years | +4.10 |
| 5 years | +4.53 |
| Negative Volatility | |
|---|---|
| 1 year | +2.55 |
| 3 years | +2.93 |
| 5 years | +2.98 |
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 | 0.0226 |
| Sortino | 0.0252 |
| Bull Market | +0.60 |
| Bear Market | +0.07 |
| 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
16,002
-0.03
3 years 15,635
15,167
+8.35
5 years 13,875
8,214
+17.62
|
16,002 | -0.03 | 15,167 | +8.35 | 8,214 | +17.62 |
|
Total Volatility
1 year 17,746
4,047
+3.11
3 years 15,635
2,323
+4.10
5 years 13,875
1,306
+4.53
|
4,047 | +3.11 | 2,323 | +4.10 | 1,306 | +4.53 |
|
Negative Volatility
1 year 17,746
5,284
+2.55
3 years 15,635
3,159
+2.93
5 years 13,875
1,124
+2.98
|
5,284 | +2.55 | 3,159 | +2.93 | 1,124 | +2.98 |
|
Sharpe Index
1 year 17,746
19,732
-0.31
3 years 15,635
15,775
+0.02
5 years 13,875
8,285
+0.34
|
19,732 | -0.31 | 15,775 | +0.02 | 8,285 | +0.34 |
|
Sortino Index
1 year 17,746
19,522
-0.33
3 years 15,635
15,793
+0.03
5 years 13,875
8,286
+0.50
|
19,522 | -0.33 | 15,793 | +0.03 | 8,285 | +0.50 |
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
21
-0.03
3 years 15,635
19
+8.35
5 years 13,875
9
+17.62
|
21 | -0.03 | 19 | +8.35 | 9 | +17.62 |
|
Total Volatility
1 year 17,746
1
+3.11
3 years 15,635
12
+4.10
5 years 13,875
14
+4.53
|
1 | +3.11 | 12 | +4.10 | 14 | +4.53 |
|
Negative Volatility
1 year 17,746
4
+2.55
3 years 15,635
13
+2.93
5 years 13,875
13
+2.98
|
4 | +2.55 | 13 | +2.93 | 13 | +2.98 |
|
Sharpe Index
1 year 17,746
21
-0.31
3 years 15,635
20
+0.02
5 years 13,875
13
+0.34
|
21 | -0.31 | 20 | +0.02 | 13 | +0.34 |
|
Sortino Index
1 year 17,746
21
-0.33
3 years 15,635
20
+0.03
5 years 13,875
13
+0.50
|
21 | -0.33 | 20 | +0.03 | 13 | +0.50 |
Data provided by 