Pictet Sovereign Short-Term MM USD R/  LU0366537875  /

Fonds
NAV12/6/2016 Chg.+0.0026 Type of yield Investment Focus Investment company
101.9637USD 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 - - - - - - 0.12 0.16 0.23 0.31 0.22 0.15 -
2009 0.08 0.03 0.01 0.02 0.01 0.02 0.00 -0.01 0.00 -0.03 -0.02 -0.02 +0.09%
2010 0.00 -0.02 -0.04 -0.01 0.01 0.01 0.02 0.02 0.00 0.00 0.00 0.03 +0.02%
2011 0.00 -0.01 0.00 0.00 0.00 -0.02 0.01 0.01 0.02 0.00 0.02 0.01 +0.04%
2012 -0.02 0.00 0.00 0.03 0.06 0.00 -0.01 0.00 0.01 0.00 0.01 0.02 +0.10%
2013 -0.01 0.02 0.00 0.00 0.01 -0.01 0.01 0.00 0.00 0.00 -0.01 0.00 +0.01%
2014 -0.01 0.00 -0.01 0.00 -0.01 0.00 -0.01 -0.01 0.01 -0.01 0.00 -0.02 -0.07%
2015 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.01 -0.02 0.06 +0.10%
2016 0.03 0.02 0.04 0.03 0.03 0.04 0.03 0.05 0.07 0.05 0.02 0.02 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.07% 0.08% 0.07% 0.08% 0.08%
Sharpe ratio 11.64 10.82 11.57 5.60 5.26
Best month +0.07% +0.07% +0.07% +0.07% +0.07%
Worst month +0.02% +0.02% +0.02% -0.02% -0.02%
Maximum loss -0.01% -0.01% -0.01% -0.12% -0.13%
Outperformance +2.67% - +2.03% +22.24% +19.65%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Sovereign Short-Term MM U... reinvestment 103.2012 +0.57% +0.75%
Pictet Sovereign Short-Term MM U... reinvestment 102.7128 +0.55% +0.68%
Pictet Sovereign Short-Term MM U... reinvestment 101.9637 +0.48% +0.47%
Pictet Sovereign Short-Term MM U... paying dividend 99.3799 +0.55% +0.68%

Performance

YTD  
+0.44%
6 Months  
+0.27%
1 Year  
+0.48%
3 Years  
+0.47%
5 Years  
+0.57%
Since start  
+1.96%
Year
2015  
+0.10%
2014
  -0.07%
2013  
+0.01%
2012  
+0.10%
2011  
+0.04%
2010  
+0.02%
2009  
+0.09%