Pictet ShortTerm Money Market USD-Z/  LU0222474172  /

Fonds
NAV12/7/2016 Chg.+0.0112 Type of yield Investment Focus Investment company
137.6811USD +0.01% 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
2015 - - - - - - - 0.04 0.04 0.04 0.01 0.12 -
2016 0.07 0.06 0.09 0.08 0.07 0.07 0.06 0.11 0.11 0.10 0.06 0.04 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.08% 0.09% 0.09% -% -%
Sharpe ratio 15.34 14.66 15.20 - -
Best month +0.12% +0.11% +0.12% - -
Worst month +0.04% +0.04% +0.04% - -
Maximum loss -0.01% -0.01% -0.01% - -
Outperformance +2.60% - +2.00% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet ShortTerm Money Market US... reinvestment 136.3860 +0.87% +1.39%
Pictet ShortTerm Money Market US... reinvestment 129.9315 +0.63% +0.67%
Pictet ShortTerm Money Market US... paying dividend 83.8667 +0.61% +0.98%
Pictet ShortTerm Money Market US... reinvestment 137.6811 +1.00% -
Pictet ShortTerm Money Market US... reinvestment 133.8055 +0.79% +1.15%

Performance

YTD  
+0.92%
6 Months  
+0.53%
1 Year  
+1.00%
3 Years     -
5 Years     -
Since start  
+1.21%
Year