Pictet ShortTerm Money Market USD-Z/  LU0222474172  /

Fonds
NAV1/20/2017 Chg.+0.0099 Type of yield Investment Focus Investment company
137.9784USD +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 0.09 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.08% 0.16% 0.13% -% -%
Sharpe ratio 27.51 10.03 11.17 - -
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 -1.07% - +3.26% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet ShortTerm Money Market US... reinvestment 136.6598 +0.97% +1.58%
Pictet ShortTerm Money Market US... reinvestment 130.1530 +0.72% +0.85%
Pictet ShortTerm Money Market US... paying dividend 84.0266 +0.88% +1.34%
Pictet ShortTerm Money Market US... reinvestment 137.9784 +1.10% -
Pictet ShortTerm Money Market US... reinvestment 134.0606 +0.89% +1.33%

Performance

YTD  
+0.09%
6 Months  
+0.65%
1 Year  
+1.10%
3 Years     -
5 Years     -
Since start  
+1.42%
Year
2016  
+1.04%