Pictet ShortTerm Money Market USD-Z/  LU0222474172  /

Fonds
NAV3/24/2017 Chg.+0.0097 Type of yield Investment Focus Investment company
138.2973USD +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 0.16 +1.04%
2017 0.13 0.10 0.09 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.09% 0.17% 0.13% -% -%
Sharpe ratio 19.55 10.12 11.45 - -
Best month +0.16% +0.16% +0.16% - -
Worst month +0.09% +0.06% +0.06% - -
Maximum loss -0.01% -0.03% -0.03% - -
Outperformance -2.19% - +4.20% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet ShortTerm Money Market US... reinvestment 136.9483 +1.04% +1.77%
Pictet ShortTerm Money Market US... reinvestment 130.3738 +0.79% +1.03%
Pictet ShortTerm Money Market US... paying dividend 84.1924 +0.96% +1.52%
Pictet ShortTerm Money Market US... reinvestment 138.2973 +1.16% -
Pictet ShortTerm Money Market US... reinvestment 134.3251 +0.96% +1.52%

Performance

YTD  
+0.32%
6 Months  
+0.66%
1 Year  
+1.16%
3 Years     -
5 Years     -
Since start  
+1.66%
Year
2016  
+1.04%