Pictet ShortTerm Money Market USD-Z/  LU0222474172  /

Fonds
NAV10/20/2017 Chg.+0.0167 Type of yield Investment Focus Investment company
139.4730USD +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 0.11 0.13 0.12 0.13 0.13 0.09 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.08% 0.07% 0.13% -% -%
Sharpe ratio 22.08 24.40 13.78 - -
Best month +0.16% +0.13% +0.16% +0.16% -
Worst month +0.09% +0.09% +0.06% +0.01% -
Maximum loss -0.01% 0.00% -0.03% - -
Outperformance -10.17% - -5.50% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet ShortTerm Money Market US... reinvestment 137.9983 +1.29% +2.41%
Pictet ShortTerm Money Market US... reinvestment 131.1556 +1.01% +1.65%
Pictet ShortTerm Money Market US... paying dividend 84.7847 +1.19% +2.15%
Pictet ShortTerm Money Market US... reinvestment 139.4730 +1.42% -
Pictet ShortTerm Money Market US... reinvestment 135.2701 +1.19% +2.15%

Performance

YTD  
+1.17%
6 Months  
+0.74%
1 Year  
+1.42%
3 Years     -
5 Years     -
Since start  
+2.52%
Year
2016  
+1.04%