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Pictet - Sovereign Short-Term Money Market USD - I/  LU0366537289  /

Fonds
NAV2024-05-24 Chg.+0.0190 Type of yield Investment Focus Investment company
119.6311USD +0.02% reinvestment Money Market Worldwide Pictet AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - 0.15 0.18 0.27 0.34 0.24 0.17 -
2009 0.10 0.05 0.04 0.04 0.03 0.04 0.02 0.01 0.02 -0.01 0.00 0.01 +0.35%
2010 0.02 0.00 -0.02 0.01 0.03 0.03 0.04 0.03 0.01 0.01 0.01 0.04 +0.21%
2011 0.01 0.01 0.00 0.02 0.00 0.01 0.01 0.03 0.03 0.01 0.04 0.01 +0.18%
2012 -0.01 0.01 0.01 0.04 0.07 0.01 -0.01 0.01 0.02 0.00 0.02 0.03 +0.20%
2013 0.00 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 +0.10%
2014 0.00 0.00 0.01 0.01 0.00 0.01 0.00 -0.01 0.01 0.01 0.00 0.00 +0.04%
2015 0.01 0.02 0.01 0.01 0.02 0.00 0.02 0.01 0.01 0.02 -0.01 0.07 +0.19%
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 +0.61%
2017 0.09 0.07 0.09 0.08 0.07 0.10 0.09 0.11 0.09 0.11 0.08 0.18 +1.16%
2018 0.09 0.08 0.20 0.13 0.17 0.19 0.16 0.19 0.13 0.18 0.22 0.22 +1.98%
2019 0.20 0.18 0.21 0.19 0.23 0.20 0.18 0.22 0.16 0.19 0.14 0.18 +2.28%
2020 0.15 0.13 0.17 0.13 0.03 0.02 0.01 0.00 0.01 0.00 0.00 0.04 +0.69%
2021 0.00 0.00 0.00 0.01 0.01 -0.01 0.00 0.00 0.00 0.00 -0.01 0.03 +0.03%
2022 -0.01 -0.01 0.02 0.03 0.07 0.05 0.13 0.20 0.20 0.25 0.29 0.38 +1.60%
2023 0.33 0.33 0.42 0.36 0.41 0.44 0.39 0.46 0.43 0.45 0.43 0.46 +5.04%
2024 0.45 0.41 0.45 0.43 0.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.16% 0.15% 0.18% 0.17%
Sharpe ratio 10.93 10.07 10.63 -4.82 -9.61
Best month +0.46% +0.46% +0.46% +0.46% +0.46%
Worst month +0.34% +0.34% +0.34% -0.01% -0.01%
Maximum loss 0.00% 0.00% 0.00% -0.03% -0.05%
Outperformance -3.30% - -3.70% +4.20% -0.13%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Sovereign Short-Term Mo... reinvestment 119.6311 +5.37% +8.98%
Pictet-Sovereign Short-Term MM U... reinvestment 121.6958 +5.52% +9.37%
Pictet - Sovereign Short-Term Mo... paying dividend 115.5322 +5.40% +9.02%
Pictet - Sovereign Short-Term Mo... reinvestment 118.6924 +5.31% +8.83%
Pictet - Sovereign Short-Term Mo... reinvestment 117.0457 +5.21% +8.54%
Pictet - Sovereign Short-Term Mo... paying dividend 110.0035 +5.31% +8.83%

Performance

YTD  
+2.10%
6 Months  
+2.63%
1 Year  
+5.37%
3 Years  
+8.98%
5 Years  
+11.18%
10 Years  
+16.76%
Since start  
+19.63%
Year
2023  
+5.04%
2022  
+1.60%
2021  
+0.03%
2020  
+0.69%
2019  
+2.28%
2018  
+1.98%
2017  
+1.16%
2016  
+0.61%
2015  
+0.19%