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Pictet-Short-Term Money Market $-R
160.162
+0.01%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 160.162 | 160.149 | USD | 25/12/23 | +0.01 |
Terms
| Isin | LU0128497889 |
| Contract Type | Sicav |
| Currency | USD |
| Class | R |
| Risk Class | 1 |
| Assogestioni Category | Fondi Di Mercato Monetario Dollaro |
| Declared Benchmark | 100% Citi Eurodeposit 3M USD |
| Start Date | 01/05/08 |
| Advisor Name | Jean Braun |
| Fund Asset Under Management | 547,5005 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.96 |
| Ytd | -8.38 |
| 1 year | -8.24 |
| 3 years | +3.53 |
| 5 years | +20.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.82 |
| 11/30/2023 | +1.38 |
| 11/30/2022 | +7.87 |
| 11/30/2021 | +8.16 |
| 11/30/2020 | -7.99 |
| Rating |
|---|
|
| Score |
|---|
| 90.5758 |
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 | 0.42 |
| Reimbursement | 1% |
| Administrative | 0,05% |
| Switch | 2% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.42 |
| Reimbursement | 1% |
| Administrative | 0,05% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.34 |
| 1 week | -0.02 |
| 1 month | -1.96 |
| 3 months | +1.00 |
| 6 months | -0.33 |
| From the beginning of the year | -8.38 |
| 1 year | -8.24 |
| 2 years | +2.29 |
| 3 years | +3.53 |
| 4 years | +11.89 |
| 5 years | +20.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.82 |
| 11/30/2023 | +1.38 |
| 11/30/2022 | +7.87 |
| 11/30/2021 | +8.16 |
| 11/30/2020 | -7.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 90.5758 |
Efficiency Indicators
| Sharpe 1 year | -0.4498 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4249 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2466 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5276 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6023 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3626 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.85 |
| 3 years | +7.52 |
| 5 years | +7.43 |
| Negative Volatility | |
|---|---|
| 1 year | +7.33 |
| 3 years | +5.34 |
| 5 years | +4.94 |
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 | -0.4249 |
| Sortino | -0.6023 |
| Bull Market | +3.21 |
| Bear Market | -4.61 |
| 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
20,099
-4.94
3 years 15,635
17,217
+3.14
5 years 13,875
7,602
+20.30
|
20,099 | -4.94 | 17,217 | +3.14 | 7,602 | +20.30 |
|
Total Volatility
1 year 17,746
10,195
+8.85
3 years 15,635
8,314
+7.52
5 years 13,875
6,142
+7.43
|
10,195 | +8.85 | 8,314 | +7.52 | 6,142 | +7.43 |
|
Negative Volatility
1 year 17,746
13,782
+7.33
3 years 15,635
9,266
+5.34
5 years 13,875
5,276
+4.94
|
13,782 | +7.33 | 9,266 | +5.34 | 5,276 | +4.94 |
|
Sharpe Index
1 year 17,746
20,556
-0.45
3 years 15,635
18,381
-0.42
5 years 13,875
9,595
+0.25
|
20,556 | -0.45 | 18,381 | -0.42 | 9,595 | +0.25 |
|
Sortino Index
1 year 17,746
20,549
-0.53
3 years 15,635
18,502
-0.60
5 years 13,875
9,552
+0.36
|
20,549 | -0.53 | 18,502 | -0.60 | 9,595 | +0.36 |
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
25
-4.94
3 years 15,635
19
+3.14
5 years 13,875
16
+20.30
|
25 | -4.94 | 19 | +3.14 | 16 | +20.30 |
|
Total Volatility
1 year 17,746
40
+8.85
3 years 15,635
32
+7.52
5 years 13,875
12
+7.43
|
40 | +8.85 | 32 | +7.52 | 12 | +7.43 |
|
Negative Volatility
1 year 17,746
31
+7.33
3 years 15,635
26
+5.34
5 years 13,875
14
+4.94
|
31 | +7.33 | 26 | +5.34 | 14 | +4.94 |
|
Sharpe Index
1 year 17,746
19
-0.45
3 years 15,635
21
-0.42
5 years 13,875
17
+0.25
|
19 | -0.45 | 21 | -0.42 | 17 | +0.25 |
|
Sortino Index
1 year 17,746
20
-0.53
3 years 15,635
21
-0.60
5 years 13,875
18
+0.36
|
20 | -0.53 | 21 | -0.60 | 18 | +0.36 |
Data provided by 