Pictet ShortTerm Money Market USD-Z/  LU0222474172  /

Fonds
NAV5/24/2017 Chg.+0.0121 Type of yield Investment Focus Investment company
138.6248USD +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 0.14 0.10 0.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.09% 0.16% 0.13% -% -%
Sharpe ratio 20.45 11.01 11.98 - -
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 -6.05% - +0.38% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet ShortTerm Money Market US... reinvestment 137.2407 +1.13% +1.94%
Pictet ShortTerm Money Market US... reinvestment 130.5911 +0.88% +1.20%
Pictet ShortTerm Money Market US... paying dividend 84.3574 +1.04% +1.69%
Pictet ShortTerm Money Market US... reinvestment 138.6248 +1.25% -
Pictet ShortTerm Money Market US... reinvestment 134.5883 +1.04% +1.69%

Performance

YTD  
+0.56%
6 Months  
+0.72%
1 Year  
+1.25%
3 Years     -
5 Years     -
Since start  
+1.90%
Year
2016  
+1.04%