Pictet ShortTerm Money Market USD-Z/  LU0222474172  /

Fonds
NAV8/22/2017 Chg.+0.0054 Type of yield Investment Focus Investment company
139.1159USD 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 0.12 0.09 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.08% 0.08% 0.13% -% -%
Sharpe ratio 21.43 21.24 13.15 - -
Best month +0.16% +0.14% +0.16% +0.16% -
Worst month +0.09% +0.09% +0.06% +0.01% -
Maximum loss -0.01% -0.01% -0.03% - -
Outperformance -10.35% - -2.42% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet ShortTerm Money Market US... reinvestment 137.6782 +1.23% +2.22%
Pictet ShortTerm Money Market US... reinvestment 130.9148 +0.97% +1.47%
Pictet ShortTerm Money Market US... paying dividend 84.6036 +1.14% +1.97%
Pictet ShortTerm Money Market US... reinvestment 139.1159 +1.36% -
Pictet ShortTerm Money Market US... reinvestment 134.9811 +1.14% +1.96%

Performance

YTD  
+0.91%
6 Months  
+0.70%
1 Year  
+1.36%
3 Years     -
5 Years     -
Since start  
+2.26%
Year
2016  
+1.04%