Pictet Sovereign Short-Term MM USD P/  LU0366537446  /

Fonds
NAV11/17/2017 Chg.+0.0084 Type of yield Investment Focus Investment company
103.7448USD +0.01% 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 - - - - - - 0.13 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 0.04 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.08% 0.07% 0.10% 0.10% 0.09%
Sharpe ratio 18.18 20.70 13.15 9.05 7.80
Best month +0.11% +0.10% +0.11% +0.11% +0.11%
Worst month +0.04% +0.04% +0.03% -0.01% -0.01%
Maximum loss -0.01% -0.01% -0.03% -0.07% -0.07%
Outperformance -11.29% - -9.37% +6.98% +8.39%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Sovereign Short-Term MM U... reinvestment 104.2711 +1.06% +1.75%
Pictet Sovereign Short-Term MM U... reinvestment 103.7448 +1.03% +1.68%
Pictet Sovereign Short-Term MM U... reinvestment 102.9064 +0.94% +1.45%
Pictet Sovereign Short-Term MM U... paying dividend 100.3784 +1.03% +1.68%

Performance

YTD  
+0.91%
6 Months  
+0.55%
1 Year  
+1.03%
3 Years  
+1.68%
5 Years  
+1.80%
Since start  
+3.74%
Year
2016  
+0.59%
2015  
+0.17%
2014  
+0.01%
2013  
+0.07%
2012  
+0.18%
2011  
+0.11%
2010  
+0.12%
2009  
+0.24%