Pictet Sovereign Short-Term MM USD I/  LU0366537289  /

Fonds
NAV9/21/2017 Chg.+0.0051 Type of yield Investment Focus Investment company
104.0852USD 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
2008 - - - - - - 0.15 0.18 0.27 0.34 0.24 0.17 -
2009 0.10 0.05 0.04 0.04 0.03 0.04 0.02 0.01 0.02 -0.01 0.00 0.01 +0.35%
2010 0.02 0.00 -0.02 0.01 0.03 0.03 0.04 0.03 0.01 0.01 0.01 0.04 +0.21%
2011 0.01 0.01 0.00 0.02 0.00 0.01 0.01 0.03 0.03 0.01 0.04 0.01 +0.18%
2012 -0.01 0.01 0.01 0.04 0.07 0.01 -0.01 0.01 0.02 0.00 0.02 0.03 +0.20%
2013 0.00 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 +0.10%
2014 0.00 0.00 0.01 0.01 0.00 0.01 0.00 -0.01 0.01 0.01 0.00 0.00 +0.04%
2015 0.01 0.02 0.01 0.01 0.02 0.00 0.02 0.01 0.01 0.02 -0.01 0.07 +0.19%
2016 0.03 0.03 0.05 0.04 0.03 0.05 0.04 0.06 0.07 0.06 0.03 0.11 +0.61%
2017 0.09 0.07 0.09 0.08 0.07 0.10 0.09 0.11 0.06 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.08% 0.07% 0.11% 0.10% 0.09%
Sharpe ratio 18.00 19.81 12.50 8.35 7.36
Best month +0.11% +0.11% +0.11% +0.11% +0.11%
Worst month +0.06% +0.06% +0.03% -0.01% -0.01%
Maximum loss -0.01% -0.01% -0.03% -0.07% -0.07%
Outperformance -12.46% - -5.75% +8.58% +8.80%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Sovereign Short-Term MM U... reinvestment 104.0852 +0.99% +1.57%
Pictet Sovereign Short-Term MM U... reinvestment 103.5665 +0.96% +1.50%
Pictet Sovereign Short-Term MM U... reinvestment 102.7445 +0.88% +1.28%
Pictet Sovereign Short-Term MM U... paying dividend 100.2059 +0.96% +1.50%

Performance

YTD  
+0.76%
6 Months  
+0.56%
1 Year  
+0.99%
3 Years  
+1.57%
5 Years  
+1.76%
Since start  
+4.08%
Year
2016  
+0.61%
2015  
+0.19%
2014  
+0.04%
2013  
+0.10%
2012  
+0.20%
2011  
+0.18%
2010  
+0.21%
2009  
+0.35%