Pictet - Sovereign Short-Term Money Market USD - P/ LU0366537446 /
| NAV2024-05-10 | Chg.+0.0510 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.4922USD | +0.04% | reinvestment | Money Market Worldwide | Pictet AM (EU) ▶ |
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 | 0.10 | 0.09 | 0.10 | 0.08 | 0.18 | +1.13% |
| 2018 | 0.09 | 0.08 | 0.20 | 0.13 | 0.17 | 0.18 | 0.16 | 0.19 | 0.13 | 0.18 | 0.22 | 0.21 | +1.94% |
| 2019 | 0.19 | 0.18 | 0.20 | 0.18 | 0.22 | 0.20 | 0.18 | 0.21 | 0.16 | 0.19 | 0.13 | 0.17 | +2.24% |
| 2020 | 0.15 | 0.12 | 0.16 | 0.13 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.04 | +0.65% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | 0.03 | -0.01% |
| 2022 | -0.01 | -0.02 | 0.02 | 0.02 | 0.06 | 0.04 | 0.12 | 0.19 | 0.19 | 0.24 | 0.29 | 0.38 | +1.56% |
| 2023 | 0.33 | 0.33 | 0.42 | 0.36 | 0.41 | 0.44 | 0.39 | 0.46 | 0.43 | 0.44 | 0.43 | 0.45 | +4.99% |
| 2024 | 0.45 | 0.41 | 0.45 | 0.43 | 0.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.15% | 0.15% | 0.15% | 0.18% | 0.17% |
| Sharpe ratio | 11.41 | 10.33 | 10.46 | -5.48 | -10.09 |
| Best month | +0.45% | +0.45% | +0.46% | +0.46% | +0.46% |
| Worst month | +0.16% | +0.16% | +0.16% | -0.02% | -0.02% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.05% | -0.06% |
| Outperformance | -4.96% | - | -6.54% | +3.03% | -4.22% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Sovereign Short-Term Mo... | reinvestment | 119.4272 | +5.39% | +8.80% | |
| Pictet-Sovereign Short-Term MM U... | reinvestment | 121.4832 | +5.54% | +9.19% | |
| Pictet - Sovereign Short-Term Mo... | paying dividend | 115.3343 | +5.42% | +8.84% | |
| Pictet - Sovereign Short-Term Mo... | reinvestment | 118.4922 | +5.33% | +8.65% | |
| Pictet - Sovereign Short-Term Mo... | reinvestment | 116.8514 | +5.23% | +8.35% | |
| Pictet - Sovereign Short-Term Mo... | paying dividend | 109.8180 | +5.33% | +8.65% |
Performance
| YTD | +1.91% | ||
|---|---|---|---|
| 6 Months | +2.63% | ||
| 1 Year | +5.33% | ||
| 3 Years | +8.65% | ||
| 5 Years | +10.85% | ||
| 10 Years | +16.15% | ||
| Since start | +18.49% | ||
| Year | |||
| 2023 | +4.99% | ||
| 2022 | +1.56% | ||
| 2021 | -0.01% | ||
| 2020 | +0.65% | ||
| 2019 | +2.24% | ||
| 2018 | +1.94% | ||
| 2017 | +1.13% | ||
| 2016 | +0.59% | ||
| 2015 | +0.17% | ||
