Pictet ShortTerm Money Market USD I/  LU0128497707  /

Fonds
NAV7/26/2017 Chg.+0.0043 Type of yield Investment Focus Investment company
137.5349USD 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
2001 - - - - - 0.34 0.32 0.30 0.22 0.26 0.17 0.16 -
2002 0.14 0.10 0.13 0.15 0.14 0.14 0.11 0.16 0.11 0.13 0.10 0.15 +1.55%
2003 0.12 0.09 0.07 0.07 0.11 0.06 0.08 0.09 0.06 0.07 0.00 0.06 +0.89%
2004 0.09 0.04 0.09 0.04 0.07 0.07 0.06 0.13 0.12 0.12 0.12 0.16 +1.12%
2005 0.19 0.19 0.19 0.21 0.24 0.24 0.21 0.32 0.25 0.23 0.35 0.34 +2.99%
2006 0.34 0.37 0.37 0.35 0.41 0.40 0.39 0.44 0.43 0.42 0.43 0.43 +4.88%
2007 0.44 0.41 0.45 0.41 0.46 0.42 0.39 0.23 0.32 0.48 0.22 0.40 +4.75%
2008 0.51 0.21 0.13 0.26 0.25 0.21 0.23 0.21 0.01 0.31 0.17 0.11 +2.64%
2009 0.11 0.09 0.05 0.16 0.11 0.08 0.07 0.07 0.03 0.04 0.02 0.02 +0.84%
2010 0.01 0.01 0.02 0.01 0.01 0.02 0.08 0.05 0.05 0.04 0.02 0.02 +0.31%
2011 0.03 0.02 0.03 0.02 0.02 0.01 0.02 0.02 0.04 0.03 0.04 0.04 +0.31%
2012 0.10 0.05 0.05 0.03 0.05 0.04 0.04 0.04 0.03 0.03 0.02 0.01 +0.52%
2013 0.03 0.02 0.02 0.02 0.04 0.00 0.03 0.01 0.02 0.01 0.02 0.01 +0.25%
2014 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.00 +0.19%
2015 0.04 0.02 0.03 0.04 0.03 0.01 0.04 0.02 0.03 0.03 0.00 0.10 +0.39%
2016 0.06 0.05 0.08 0.07 0.06 0.06 0.05 0.10 0.10 0.09 0.05 0.15 +0.91%
2017 0.12 0.09 0.13 0.09 0.09 0.12 0.09 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.08% 0.08% 0.13% 0.10% 0.09%
Sharpe ratio 20.12 19.35 12.21 10.65 9.90
Best month +0.15% +0.13% +0.15% +0.15% +0.15%
Worst month +0.09% +0.09% +0.05% 0.00% 0.00%
Maximum loss -0.01% -0.01% -0.03% -0.03% -0.03%
Outperformance -9.68% - -4.64% +15.33% +6.75%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet ShortTerm Money Market US... reinvestment 137.5349 +1.22% +2.13%
Pictet ShortTerm Money Market US... reinvestment 130.8066 +0.96% +1.38%
Pictet ShortTerm Money Market US... paying dividend 84.5224 +1.13% +1.87%
Pictet ShortTerm Money Market US... reinvestment 138.9562 +1.35% -
Pictet ShortTerm Money Market US... reinvestment 134.8516 +1.13% +1.87%

Performance

YTD  
+0.72%
6 Months  
+0.62%
1 Year  
+1.22%
3 Years  
+2.13%
5 Years  
+2.65%
Since start  
+28.42%
Year
2016  
+0.91%
2015  
+0.39%
2014  
+0.19%
2013  
+0.25%
2012  
+0.52%
2011  
+0.31%
2010  
+0.31%
2009  
+0.84%
2008  
+2.64%