Pictet Sovereign Short-Term MM USD P/  LU0366537446  /

Fonds
NAV6/22/2017 Chg.+0.0199 Type of yield Investment Focus Investment company
103.2803USD +0.02% 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 0.11 +0.59%
2017 0.09 0.07 0.09 0.07 0.07 0.07 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.08% 0.13% 0.11% 0.10% 0.09%
Sharpe ratio 15.91 10.61 10.82 7.67 6.87
Best month +0.11% +0.11% +0.11% +0.11% +0.11%
Worst month +0.07% +0.07% +0.03% -0.01% -0.02%
Maximum loss -0.01% -0.03% -0.03% -0.07% -0.07%
Outperformance -5.34% - +1.93% +19.01% +11.43%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Sovereign Short-Term MM U... reinvestment 103.7876 +0.86% +1.29%
Pictet Sovereign Short-Term MM U... reinvestment 103.2803 +0.84% +1.23%
Pictet Sovereign Short-Term MM U... reinvestment 102.4829 +0.76% +1.01%
Pictet Sovereign Short-Term MM U... paying dividend 99.9290 +0.84% +1.22%

Performance

YTD  
+0.46%
6 Months  
+0.51%
1 Year  
+0.84%
3 Years  
+1.23%
5 Years  
+1.37%
Since start  
+3.28%
Year
2016  
+0.59%
2015  
+0.17%
2014  
+0.01%
2013  
+0.07%
2012  
+0.18%
2011  
+0.11%
2010  
+0.12%
2009  
+0.24%