Pictet-Sovereign Short-Term MM USD R/ LU0366537875 /
| NAV2024-04-24 | Chg.+0.0125 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.5698USD | +0.01% | reinvestment | Money Market Worldwide | Pictet AM (EU) ▶ |
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 | 0.08 | 0.06 | 0.06 | 0.08 | 0.08 | 0.09 | 0.08 | 0.10 | 0.07 | 0.17 | +1.04% |
| 2018 | 0.08 | 0.07 | 0.19 | 0.12 | 0.16 | 0.17 | 0.15 | 0.18 | 0.12 | 0.17 | 0.21 | 0.21 | +1.85% |
| 2019 | 0.19 | 0.17 | 0.20 | 0.18 | 0.21 | 0.19 | 0.17 | 0.20 | 0.15 | 0.18 | 0.13 | 0.17 | +2.15% |
| 2020 | 0.14 | 0.12 | 0.16 | 0.12 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | 0.03 | +0.56% |
| 2021 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0.02 | -0.10% |
| 2022 | -0.02 | -0.02 | 0.01 | 0.01 | 0.06 | 0.04 | 0.12 | 0.19 | 0.18 | 0.24 | 0.28 | 0.37 | +1.47% |
| 2023 | 0.32 | 0.32 | 0.41 | 0.35 | 0.40 | 0.43 | 0.38 | 0.45 | 0.42 | 0.43 | 0.42 | 0.45 | +4.89% |
| 2024 | 0.44 | 0.40 | 0.44 | 0.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.14% | 0.15% | 0.14% | 0.18% | 0.17% |
| Sharpe ratio | 10.18 | 9.67 | 9.24 | -6.92 | -11.42 |
| Best month | +0.45% | +0.45% | +0.45% | +0.45% | +0.45% |
| Worst month | +0.34% | +0.34% | +0.34% | -0.02% | -0.02% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.12% | -0.15% |
| Outperformance | -5.04% | - | -6.63% | +2.75% | -4.67% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Sovereign Short-Term MM U... | reinvestment | 119.1306 | +5.35% | +8.54% | |
| Pictet-Sovereign Short-Term MM U... | reinvestment | 121.1731 | +5.50% | +8.92% | |
| Pictet-Sovereign Short-Term MM U... | paying dividend | 115.0461 | +5.38% | +8.58% | |
| Pictet-Sovereign Short-Term MM U... | reinvestment | 118.2014 | +5.29% | +8.38% | |
| Pictet-Sovereign Short-Term MM U... | reinvestment | 116.5698 | +5.19% | +8.09% | |
| Pictet-Sovereign Short-Term MM U... | paying dividend | 109.5485 | +5.29% | +8.38% |
Performance
| YTD | +1.63% | ||
|---|---|---|---|
| 6 Months | +2.61% | ||
| 1 Year | +5.19% | ||
| 3 Years | +8.09% | ||
| 5 Years | +10.23% | ||
| Since start | +16.57% | ||
| Year | |||
| 2023 | +4.89% | ||
| 2022 | +1.47% | ||
| 2021 | -0.10% | ||
| 2020 | +0.56% | ||
| 2019 | +2.15% | ||
| 2018 | +1.85% | ||
| 2017 | +1.04% | ||
| 2016 | +0.52% | ||
| 2015 | +0.10% | ||
