Pictet Sovereign Short-Term MM USD I/  LU0366537289  /

Fonds
NAV12/1/2016 Chg.+0.0109 Type of yield Investment Focus Investment company
103.1940USD +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
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 0.01 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.07% 0.08% 0.07% 0.09% 0.09%
Sharpe ratio 12.33 11.91 12.25 6.33 5.98
Best month +0.07% +0.07% +0.07% +0.07% +0.07%
Worst month +0.01% +0.01% +0.01% -0.01% -0.01%
Maximum loss -0.01% -0.01% -0.01% -0.07% -0.07%
Outperformance +3.34% - +0.85% +22.29% +21.17%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Sovereign Short-Term MM U... reinvestment 103.1940 +0.58% +0.75%
Pictet Sovereign Short-Term MM U... reinvestment 102.7060 +0.56% +0.67%
Pictet Sovereign Short-Term MM U... reinvestment 101.9579 +0.49% +0.46%
Pictet Sovereign Short-Term MM U... paying dividend 99.3733 +0.56% +0.67%

Performance

YTD  
+0.51%
6 Months  
+0.32%
1 Year  
+0.58%
3 Years  
+0.75%
5 Years  
+1.03%
Since start  
+3.19%
Year
2015  
+0.19%
2014  
+0.04%
2013  
+0.10%
2012  
+0.20%
2011  
+0.18%
2010  
+0.21%
2009  
+0.35%