Pictet ShortTerm Money Market USD-Z/  LU0222474172  /

Fonds
NAV2/17/2017 Chg.+0.0261 Type of yield Investment Focus Investment company
138.1494USD +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
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 0.08 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.09% 0.16% 0.13% -% -%
Sharpe ratio 24.00 10.39 11.47 - -
Best month +0.16% +0.16% +0.16% - -
Worst month +0.08% +0.06% +0.06% - -
Maximum loss -0.01% -0.03% -0.03% - -
Outperformance +0.07% - +6.26% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet ShortTerm Money Market US... reinvestment 136.8164 +1.02% +1.68%
Pictet ShortTerm Money Market US... reinvestment 130.2774 +0.78% +0.95%
Pictet ShortTerm Money Market US... paying dividend 84.1176 +0.94% +1.44%
Pictet ShortTerm Money Market US... reinvestment 138.1494 +1.15% -
Pictet ShortTerm Money Market US... reinvestment 134.2058 +0.94% +1.43%

Performance

YTD  
+0.21%
6 Months  
+0.68%
1 Year  
+1.15%
3 Years     -
5 Years     -
Since start  
+1.55%
Year
2016  
+1.04%