Pictet ShortTerm Money Market USD I/  LU0128497707  /

Fonds
NAV12/1/2016 Chg.+0.0210 Type of yield Investment Focus Investment company
136.3613USD +0.02% 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 0.02 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.08% 0.09% 0.08% 0.08% 0.07%
Sharpe ratio 14.19 13.67 14.27 10.12 10.60
Best month +0.10% +0.10% +0.10% +0.10% +0.10%
Worst month +0.02% +0.02% +0.02% 0.00% 0.00%
Maximum loss -0.02% -0.02% -0.02% -0.02% -0.02%
Outperformance +3.61% - +1.15% +22.92% +22.32%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet ShortTerm Money Market US... reinvestment 136.3613 +0.88% +1.38%
Pictet ShortTerm Money Market US... reinvestment 129.9132 +0.64% +0.65%
Pictet ShortTerm Money Market US... paying dividend 84.0027 +0.80% +1.14%
Pictet ShortTerm Money Market US... reinvestment 137.6535 +1.02% -
Pictet ShortTerm Money Market US... reinvestment 133.7831 +0.80% +1.14%

Performance

YTD  
+0.78%
6 Months  
+0.47%
1 Year  
+0.88%
3 Years  
+1.38%
5 Years  
+2.18%
Since start  
+27.32%
Year
2015  
+0.39%
2014  
+0.19%
2013  
+0.25%
2012  
+0.52%
2011  
+0.31%
2010  
+0.31%
2009  
+0.84%
2008  
+2.64%
2007  
+4.75%