Pictet Sovereign Short-Term MM USD R/  LU0366537875  /

Fonds
NAV3/24/2017 Chg.+0.0036 Type of yield Investment Focus Investment company
102.2547USD 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 0.10 +0.52%
2017 0.09 0.06 0.05 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.08% 0.13% 0.10% 0.09% 0.09%
Sharpe ratio 14.65 8.73 9.48 6.25 5.73
Best month +0.10% +0.10% +0.10% +0.10% +0.10%
Worst month +0.05% +0.02% +0.02% -0.02% -0.02%
Maximum loss -0.01% -0.03% -0.03% -0.10% -0.13%
Outperformance -2.31% - +3.68% +22.04% +18.39%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Sovereign Short-Term MM U... reinvestment 103.5238 +0.73% +1.05%
Pictet Sovereign Short-Term MM U... reinvestment 103.0277 +0.71% +0.98%
Pictet Sovereign Short-Term MM U... reinvestment 102.2547 +0.64% +0.77%
Pictet Sovereign Short-Term MM U... paying dividend 99.6845 +0.71% +0.99%

Performance

YTD  
+0.20%
6 Months  
+0.39%
1 Year  
+0.64%
3 Years  
+0.77%
5 Years  
+0.87%
Since start  
+2.25%
Year
2016  
+0.52%
2015  
+0.10%
2014
  -0.07%
2013  
+0.01%
2012  
+0.10%
2011  
+0.04%
2010  
+0.02%
2009  
+0.09%