Pictet Short Term Money Market CHF P/  LU0128498267  /

Fonds
NAV12/8/2016 Chg.-0.0008 Type of yield Investment Focus Investment company
122.2481CHF 0.00% reinvestment Money Market Worldwide Pictet A.M.(Eu.)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - - - - - 0.32 -
1998 0.30 0.18 0.06 0.08 -0.03 0.05 0.06 0.05 0.09 0.02 0.04 0.00 +0.89%
1999 0.16 0.10 0.11 0.17 0.06 -0.05 0.03 0.04 0.02 0.01 0.27 0.11 +1.02%
2000 0.08 0.11 0.12 0.17 0.24 0.20 0.21 0.23 0.25 0.33 0.26 0.21 +2.43%
2001 0.27 0.25 0.30 0.27 0.29 0.25 0.29 0.31 0.04 0.07 0.19 0.15 +2.70%
2002 0.16 0.15 0.11 0.12 0.15 0.11 0.04 0.12 0.07 0.04 0.07 0.08 +1.22%
2003 0.07 0.00 0.06 0.01 0.02 0.01 0.02 0.03 0.03 0.03 0.01 0.02 +0.29%
2004 0.02 -0.01 0.01 -0.01 0.01 0.01 0.05 0.02 0.07 0.03 0.03 0.08 +0.31%
2005 0.05 0.04 0.05 0.05 0.05 0.04 0.05 0.03 0.08 0.03 0.03 0.06 +0.59%
2006 0.09 0.05 0.04 0.08 0.09 0.09 0.12 0.11 0.10 0.10 0.14 0.13 +1.15%
2007 0.17 0.15 0.16 0.16 0.16 0.16 0.18 0.12 0.12 0.26 0.15 0.21 +1.99%
2008 0.20 0.13 0.10 0.20 0.25 0.19 0.20 0.18 0.02 -0.01 0.09 0.06 +1.61%
2009 0.06 -0.05 -0.03 0.07 0.08 0.01 0.03 0.02 0.02 -0.01 -0.01 -0.01 +0.19%
2010 0.01 -0.01 -0.01 -0.01 0.00 -0.05 0.00 0.02 -0.01 0.00 0.00 0.02 -0.04%
2011 0.01 0.02 0.01 0.00 0.00 0.00 0.02 0.02 0.04 0.00 -0.03 0.01 +0.09%
2012 0.02 0.02 0.01 0.03 0.01 0.01 -0.02 -0.01 -0.02 -0.01 -0.01 -0.02 +0.02%
2013 -0.01 -0.01 -0.01 0.00 0.01 -0.02 -0.01 0.01 0.00 0.00 -0.01 0.00 -0.04%
2014 0.01 0.00 -0.01 -0.01 0.01 -0.02 0.00 0.01 -0.02 0.00 0.00 -0.01 -0.03%
2015 0.00 -0.10 -0.06 -0.10 -0.07 -0.07 -0.10 -0.07 -0.06 -0.06 -0.02 -0.13 -0.84%
2016 -0.07 -0.04 -0.09 -0.06 -0.06 -0.03 -0.12 -0.05 -0.08 -0.07 -0.06 -0.01 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.08% 0.10% 0.09% 0.12% 0.10%
Sharpe ratio -5.76 -5.21 -5.47 -1.91 -0.09
Best month -0.01% -0.01% -0.01% +0.01% +0.03%
Worst month -0.13% -0.12% -0.13% -0.13% -0.13%
Maximum loss -0.74% -0.43% -0.83% -1.71% -1.72%
Outperformance -0.40% - -0.51% +9.75% +9.81%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Short Term Money Market C... reinvestment 123.2757 -0.82% -1.58%
Pictet Short Term Money Market C... reinvestment 121.3596 -0.85% -1.70%
Pictet Short Term Money Market C... reinvestment 122.2481 -0.82% -1.61%
Pictet Short Term Money Market C... paying dividend 87.5361 -1.20% -1.99%

Performance

YTD
  -0.74%
6 Months
  -0.42%
1 Year
  -0.82%
3 Years
  -1.61%
5 Years
  -1.61%
Since start  
+13.95%
Year
2015
  -0.84%
2014
  -0.03%
2013
  -0.04%
2012  
+0.02%
2011  
+0.09%
2010
  -0.04%
2009  
+0.19%
2008  
+1.61%
2007  
+1.99%