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Pictet-Sovereign Short-Term Money Market Eur-R
104.988
+0.01%
Currency: EUR
Date: 26/05/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 104.988 | 104.982 | EUR | 26/05/05 | +0.01 |
Terms
| Isin | LU0366536984 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | R |
| Risk Class | 1 |
| Assogestioni Category | Fondi Di Mercato Monetario Euro |
| Declared Benchmark | N.Av. |
| Start Date | 08/06/17 |
| Advisor Name | Philippe Billot |
| Fund Asset Under Management | 867,3917 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.16 |
| Ytd | +0.60 |
| 1 year | +1.75 |
| 3 years | +8.38 |
| 5 years | +8.11 |
| Yearly | |
|---|---|
| 03/31/2025 | +1.99 |
| 03/31/2024 | +3.44 |
| 03/31/2023 | +2.83 |
| 03/31/2022 | -0.38 |
| 03/31/2021 | -0.85 |
| Rating |
|---|
|
| Score |
|---|
| 88.64 |
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 | 0.23 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| 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 | 0.23 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.03 |
| 1 month | +0.16 |
| 3 months | +0.43 |
| 6 months | +0.87 |
| From the beginning of the year | +0.60 |
| 1 year | +1.75 |
| 2 years | +4.84 |
| 3 years | +8.38 |
| 4 years | +9.02 |
| 5 years | +8.11 |
| Yearly | |
|---|---|
| 03/31/2025 | +1.99 |
| 03/31/2024 | +3.44 |
| 03/31/2023 | +2.83 |
| 03/31/2022 | -0.38 |
| 03/31/2021 | -0.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 88.64 |
Efficiency Indicators
| Sharpe 1 year | -5.0749 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.3997 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.644 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -2.8768 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -2.9415 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -2.9211 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.05 |
| 3 years | +0.22 |
| 5 years | +0.50 |
| Negative Volatility | |
|---|---|
| 1 year | +0.09 |
| 3 years | +0.11 |
| 5 years | +0.11 |
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 - 26/03/31
Relative
| Sharpe | -1.3997 |
| Sortino | -2.9415 |
| Bull Market | +0.29 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
14,333
+1.79
3 years 15,871
15,192
+8.46
5 years 14,155
9,773
+7.83
|
14,333 | +1.79 | 15,192 | +8.46 | 9,773 | +7.83 |
|
Total Volatility
1 year 17,995
31
+0.05
3 years 15,871
4
+0.22
5 years 14,155
25
+0.50
|
31 | +0.05 | 4 | +0.22 | 25 | +0.50 |
|
Negative Volatility
1 year 17,995
55
+0.09
3 years 15,871
51
+0.11
5 years 14,155
43
+0.11
|
55 | +0.09 | 51 | +0.11 | 43 | +0.11 |
|
Sharpe Index
1 year 17,995
22,602
-5.07
3 years 15,871
19,778
-1.40
5 years 14,155
16,813
-0.64
|
22,602 | -5.07 | 19,778 | -1.40 | 16,813 | -0.64 |
|
Sortino Index
1 year 17,995
22,603
-2.88
3 years 15,871
19,844
-2.94
5 years 14,155
17,621
-2.92
|
22,603 | -2.88 | 19,844 | -2.94 | 16,813 | -2.92 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
28
+1.79
3 years 15,871
33
+8.46
5 years 14,155
36
+7.83
|
28 | +1.79 | 33 | +8.46 | 36 | +7.83 |
|
Total Volatility
1 year 17,995
17
+0.05
3 years 15,871
1
+0.22
5 years 14,155
17
+0.50
|
17 | +0.05 | 1 | +0.22 | 17 | +0.50 |
|
Negative Volatility
1 year 17,995
24
+0.09
3 years 15,871
25
+0.11
5 years 14,155
25
+0.11
|
24 | +0.09 | 25 | +0.11 | 25 | +0.11 |
|
Sharpe Index
1 year 17,995
52
-5.07
3 years 15,871
41
-1.40
5 years 14,155
39
-0.64
|
52 | -5.07 | 41 | -1.40 | 39 | -0.64 |
|
Sortino Index
1 year 17,995
50
-2.88
3 years 15,871
49
-2.94
5 years 14,155
54
-2.92
|
50 | -2.88 | 49 | -2.94 | 54 | -2.92 |
Data provided by 