Pictet-Sovereign Short-Term MM USD J/  LU2079040742  /

Fonds
NAV2/28/2024 Chg.+0.0196 Type of yield Investment Focus Investment company
114.1171USD +0.02% 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 0.41 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.14% 0.15% 0.18% -%
Sharpe ratio 12.75 11.03 9.00 -7.99 -
Best month +0.46% +0.47% +0.47% +0.47% +0.47%
Worst month +0.41% +0.41% +0.33% -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 MM U... reinvestment 118.1741 +5.24% +7.67%
Pictet-Sovereign Short-Term MM U... reinvestment 120.1741 +5.39% +8.05%
Pictet-Sovereign Short-Term MM U... paying dividend 114.1171 +5.27% +7.72%
Pictet-Sovereign Short-Term MM U... reinvestment 117.2631 +5.18% +7.53%
Pictet-Sovereign Short-Term MM U... reinvestment 115.6604 +5.09% +7.24%
Pictet-Sovereign Short-Term MM U... paying dividend 108.6789 +5.18% +7.53%

Performance

YTD  
+0.86%
6 Months  
+2.72%
1 Year  
+5.27%
3 Years  
+7.72%
5 Years     -
10 Years     -
Since start  
+8.74%
Year
2023  
+5.07%
2022  
+1.60%
2021  
+0.05%
2020  
+0.73%
 

Dividends

12/5/2023 3.67 USD
12/6/2022 0.26 USD
12/4/2020 0.15 USD