You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Pictet-Short-Term Money Market $-P
Pictet-Short-Term Money Market $-P
167.601
+0.03%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 167.601 | 167.549 | USD | 25/12/19 | +0.03 |
Terms
| Isin | LU0128496485 |
| Contract Type | Sicav |
| Currency | USD |
| Class | P |
| Risk Class | 1 |
| Assogestioni Category | Fondi Di Mercato Monetario Dollaro |
| Declared Benchmark | 100% Citi USD 3 M Eurodeposit |
| Start Date | 97/08/26 |
| Advisor Name | Jean Braun |
| Fund Asset Under Management | 1510,1190 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.76 |
| Ytd | -7.66 |
| 1 year | -7.45 |
| 3 years | +4.59 |
| 5 years | +22.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.02 |
| 11/30/2023 | +1.57 |
| 11/30/2022 | +8.07 |
| 11/30/2021 | +8.36 |
| 11/30/2020 | -7.83 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.24 |
| Reimbursement | 1% |
| Administrative | 0,05% |
| Switch | 2% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.24 |
| Reimbursement | 1% |
| Administrative | 0,05% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | +0.23 |
| 1 month | -0.76 |
| 3 months | +1.20 |
| 6 months | +0.35 |
| From the beginning of the year | -7.66 |
| 1 year | -7.45 |
| 2 years | +2.82 |
| 3 years | +4.59 |
| 4 years | +13.61 |
| 5 years | +22.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.02 |
| 11/30/2023 | +1.57 |
| 11/30/2022 | +8.07 |
| 11/30/2021 | +8.36 |
| 11/30/2020 | -7.83 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.4292 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4008 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2708 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5049 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5718 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4015 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.85 |
| 3 years | +7.52 |
| 5 years | +7.44 |
| Negative Volatility | |
|---|---|
| 1 year | +7.30 |
| 3 years | +5.31 |
| 5 years | +4.91 |
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 | -0.4008 |
| Sortino | -0.5718 |
| Bull Market | +3.22 |
| Bear Market | -4.59 |
| 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
14,454
-4.77
3 years 15,635
12,969
+3.70
5 years 13,875
8,589
+21.39
|
14,454 | -4.77 | 12,969 | +3.70 | 8,589 | +21.39 |
|
Total Volatility
1 year 17,746
8,525
+8.85
3 years 15,635
6,178
+7.52
5 years 13,875
4,679
+7.44
|
8,525 | +8.85 | 6,178 | +7.52 | 4,679 | +7.44 |
|
Negative Volatility
1 year 17,746
10,902
+7.30
3 years 15,635
7,014
+5.31
5 years 13,875
4,917
+4.91
|
10,902 | +7.30 | 7,014 | +5.31 | 4,917 | +4.91 |
|
Sharpe Index
1 year 17,746
14,745
-0.43
3 years 15,635
13,817
-0.40
5 years 13,875
9,066
+0.27
|
14,745 | -0.43 | 13,817 | -0.40 | 9,066 | +0.27 |
|
Sortino Index
1 year 17,746
15,115
-0.50
3 years 15,635
13,708
-0.57
5 years 13,875
8,904
+0.40
|
15,115 | -0.50 | 13,708 | -0.57 | 9,066 | +0.40 |
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
15
-4.77
3 years 15,635
10
+3.70
5 years 13,875
8
+21.39
|
15 | -4.77 | 10 | +3.70 | 8 | +21.39 |
|
Total Volatility
1 year 17,746
12
+8.85
3 years 15,635
7
+7.52
5 years 13,875
8
+7.44
|
12 | +8.85 | 7 | +7.52 | 8 | +7.44 |
|
Negative Volatility
1 year 17,746
15
+7.30
3 years 15,635
14
+5.31
5 years 13,875
11
+4.91
|
15 | +7.30 | 14 | +5.31 | 11 | +4.91 |
|
Sharpe Index
1 year 17,746
15
-0.43
3 years 15,635
10
-0.40
5 years 13,875
8
+0.27
|
15 | -0.43 | 10 | -0.40 | 8 | +0.27 |
|
Sortino Index
1 year 17,746
16
-0.50
3 years 15,635
10
-0.57
5 years 13,875
8
+0.40
|
16 | -0.50 | 10 | -0.57 | 8 | +0.40 |
Data provided by 