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Pictet-Short-Term Money Market Chf-R
118.608
+0.00%
Currency: CHF
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 118.608 | 118.613 | CHF | 26/04/01 | +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 | 141,0676 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.97 |
| Ytd | +1.31 |
| 1 year | +3.48 |
| 3 years | +10.83 |
| 5 years | +22.37 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.06 |
| 02/29/2024 | -0.48 |
| 02/28/2023 | +7.67 |
| 02/28/2022 | +4.49 |
| 02/28/2021 | +3.68 |
| Rating |
|---|
|
| Score |
|---|
| 68.9883 |
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 | +0.03 |
| 1 week | -0.41 |
| 1 month | -0.97 |
| 3 months | +1.31 |
| 6 months | +1.81 |
| From the beginning of the year | +1.31 |
| 1 year | +3.48 |
| 2 years | +7.10 |
| 3 years | +10.83 |
| 4 years | +13.61 |
| 5 years | +22.37 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.06 |
| 02/29/2024 | -0.48 |
| 02/28/2023 | +7.67 |
| 02/28/2022 | +4.49 |
| 02/28/2021 | +3.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 68.9883 |
Efficiency Indicators
| Sharpe 1 year | 0.3271 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2131 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4194 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4983 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3157 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6404 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.07 |
| 3 years | +4.01 |
| 5 years | +4.52 |
| Negative Volatility | |
|---|---|
| 1 year | +2.15 |
| 3 years | +2.74 |
| 5 years | +2.90 |
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 | 0.2131 |
| Sortino | 0.3157 |
| Bull Market | +0.60 |
| Bear Market | -0.76 |
| 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
12,813
+3.13
3 years 15,888
14,927
+11.76
5 years 14,134
7,316
+22.22
|
12,813 | +3.13 | 14,927 | +11.76 | 7,316 | +22.22 |
|
Total Volatility
1 year 18,005
4,873
+3.07
3 years 15,888
2,912
+4.01
5 years 14,134
1,379
+4.52
|
4,873 | +3.07 | 2,912 | +4.01 | 1,379 | +4.52 |
|
Negative Volatility
1 year 18,005
5,317
+2.15
3 years 15,888
3,442
+2.74
5 years 14,134
1,089
+2.90
|
5,317 | +2.15 | 3,442 | +2.74 | 1,089 | +2.90 |
|
Sharpe Index
1 year 18,005
11,816
+0.33
3 years 15,888
13,037
+0.21
5 years 14,134
5,657
+0.42
|
11,816 | +0.33 | 13,037 | +0.21 | 5,657 | +0.42 |
|
Sortino Index
1 year 18,005
11,645
+0.50
3 years 15,888
13,106
+0.32
5 years 14,134
5,598
+0.64
|
11,645 | +0.50 | 13,106 | +0.32 | 5,657 | +0.64 |
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
20
+3.13
3 years 15,888
27
+11.76
5 years 14,134
5
+22.22
|
20 | +3.13 | 27 | +11.76 | 5 | +22.22 |
|
Total Volatility
1 year 18,005
3
+3.07
3 years 15,888
13
+4.01
5 years 14,134
14
+4.52
|
3 | +3.07 | 13 | +4.01 | 14 | +4.52 |
|
Negative Volatility
1 year 18,005
4
+2.15
3 years 15,888
16
+2.74
5 years 14,134
14
+2.90
|
4 | +2.15 | 16 | +2.74 | 14 | +2.90 |
|
Sharpe Index
1 year 18,005
21
+0.33
3 years 15,888
20
+0.21
5 years 14,134
7
+0.42
|
21 | +0.33 | 20 | +0.21 | 7 | +0.42 |
|
Sortino Index
1 year 18,005
21
+0.50
3 years 15,888
20
+0.32
5 years 14,134
6
+0.64
|
21 | +0.50 | 20 | +0.32 | 6 | +0.64 |
Data provided by 