Pictet Sovereign Short-Term MM USD P/  LU0366537446  /

Fonds
NAV12/9/2016 Chg.+0.0071 Type of yield Investment Focus Investment company
102.7364USD +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 - - - - - - 0.13 0.17 0.23 0.33 0.23 0.16 -
2009 0.10 0.04 0.02 0.03 0.03 0.03 0.01 0.00 0.01 -0.02 0.00 -0.01 +0.24%
2010 0.01 -0.01 -0.02 -0.01 0.03 0.02 0.03 0.02 0.01 0.00 0.01 0.03 +0.12%
2011 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.03 0.02 0.00 0.03 0.01 +0.11%
2012 -0.01 0.01 0.01 0.03 0.07 0.01 -0.02 0.02 0.01 0.00 0.02 0.03 +0.18%
2013 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 +0.07%
2014 0.00 0.01 -0.01 0.01 0.00 0.00 0.00 -0.01 0.01 0.01 0.00 -0.01 +0.01%
2015 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.01 0.07 +0.17%
2016 0.03 0.03 0.05 0.04 0.03 0.05 0.04 0.06 0.07 0.06 0.03 0.04 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.07% 0.08% 0.07% 0.08% 0.08%
Sharpe ratio 12.48 11.93 12.38 6.58 6.26
Best month +0.07% +0.07% +0.07% +0.07% +0.07%
Worst month +0.03% +0.03% +0.03% -0.01% -0.02%
Maximum loss -0.01% -0.01% -0.01% -0.07% -0.07%
Outperformance +1.96% - +2.49% +22.18% +19.32%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Sovereign Short-Term MM U... reinvestment 103.2252 +0.59% +0.78%
Pictet Sovereign Short-Term MM U... reinvestment 102.7364 +0.56% +0.70%
Pictet Sovereign Short-Term MM U... reinvestment 101.9862 +0.50% +0.49%
Pictet Sovereign Short-Term MM U... paying dividend 99.4027 +0.57% +0.70%

Performance

YTD  
+0.52%
6 Months  
+0.32%
1 Year  
+0.56%
3 Years  
+0.70%
5 Years  
+0.95%
Since start  
+2.74%
Year
2015  
+0.17%
2014  
+0.01%
2013  
+0.07%
2012  
+0.18%
2011  
+0.11%
2010  
+0.12%
2009  
+0.24%