Pictet ShortTerm Money Market USD-Z/  LU0222474172  /

Fonds
NAV7/19/2017 Chg.+0.0051 Type of yield Investment Focus Investment company
138.9144USD 0.00% 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 0.14 0.10 0.11 0.13 0.07 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.09% 0.08% 0.13% -% -%
Sharpe ratio 20.69 20.37 12.88 - -
Best month +0.16% +0.14% +0.16% - -
Worst month +0.07% +0.07% +0.06% - -
Maximum loss -0.01% -0.01% -0.03% - -
Outperformance -7.89% - -2.50% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet ShortTerm Money Market US... reinvestment 137.4973 +1.21% +2.10%
Pictet ShortTerm Money Market US... reinvestment 130.7781 +0.95% +1.35%
Pictet ShortTerm Money Market US... paying dividend 84.5011 +1.12% +1.85%
Pictet ShortTerm Money Market US... reinvestment 138.9144 +1.34% -
Pictet ShortTerm Money Market US... reinvestment 134.8176 +1.12% +1.85%

Performance

YTD  
+0.77%
6 Months  
+0.69%
1 Year  
+1.34%
3 Years     -
5 Years     -
Since start  
+2.11%
Year
2016  
+1.04%