Pictet Sovereign Short-Term MM USD P/  LU0366537446  /

Fonds
NAV8/18/2017 Chg.+0.0075 Type of yield Investment Focus Investment company
103.4584USD +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 0.11 +0.59%
2017 0.09 0.07 0.09 0.07 0.07 0.09 0.09 0.06 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.08% 0.08% 0.11% 0.10% 0.09%
Sharpe ratio 17.19 17.36 11.72 8.20 7.24
Best month +0.11% +0.09% +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 -10.35% - -2.48% +13.84% +5.56%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Sovereign Short-Term MM U... reinvestment 103.9730 +0.94% +1.47%
Pictet Sovereign Short-Term MM U... reinvestment 103.4584 +0.91% +1.40%
Pictet Sovereign Short-Term MM U... reinvestment 102.6455 +0.83% +1.18%
Pictet Sovereign Short-Term MM U... paying dividend 100.1014 +0.91% +1.40%

Performance

YTD  
+0.63%
6 Months  
+0.49%
1 Year  
+0.91%
3 Years  
+1.40%
5 Years  
+1.56%
Since start  
+3.46%
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%