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Pictet - Sovereign Short-Term Money Market USD - J dy/  LU2079040742  /

Fonds
NAV2024-05-21 Chg.+0.0541 Type of yield Investment Focus Investment company
115.4720USD +0.05% paying dividend Money Market Worldwide Pictet AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.18 -
2020 0.15 0.13 0.17 0.13 0.03 0.02 0.02 0.01 0.01 0.01 0.00 0.06 +0.73%
2021 0.00 0.00 0.00 0.02 0.01 -0.01 0.00 0.00 0.00 0.00 -0.01 0.03 +0.05%
2022 0.00 -0.01 0.02 0.03 0.07 0.05 0.13 0.20 0.19 0.25 0.29 0.38 +1.60%
2023 0.33 0.33 0.42 0.36 0.42 0.45 0.39 0.47 0.44 0.45 0.44 0.46 +5.07%
2024 0.46 0.42 0.45 0.43 0.28 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.16% 0.15% 0.19% -%
Sharpe ratio 10.66 10.28 10.55 -4.94 -
Best month +0.46% +0.46% +0.47% +0.47% +0.47%
Worst month +0.28% +0.28% +0.28% -0.01% -0.01%
Maximum loss 0.00% 0.00% 0.00% -0.03% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Sovereign Short-Term Mo... reinvestment 119.5691 +5.35% +8.93%
Pictet-Sovereign Short-Term MM U... reinvestment 121.6313 +5.50% +9.31%
Pictet - Sovereign Short-Term Mo... paying dividend 115.4720 +5.38% +8.97%
Pictet - Sovereign Short-Term Mo... reinvestment 118.6314 +5.28% +8.77%
Pictet - Sovereign Short-Term Mo... reinvestment 116.9864 +5.19% +8.48%
Pictet - Sovereign Short-Term Mo... paying dividend 109.9470 +5.28% +8.77%

Performance

YTD  
+2.06%
6 Months  
+2.66%
1 Year  
+5.38%
3 Years  
+8.97%
5 Years     -
10 Years     -
Since start  
+10.03%
Year
2023  
+5.07%
2022  
+1.60%
2021  
+0.05%
2020  
+0.73%
 

Dividends

2023-12-05 3.67 USD
2022-12-06 0.26 USD
2020-12-04 0.15 USD