Pictet - Sovereign Short-Term Money Market USD - R/ LU0366537875 /
| NAV2024-06-06 | Chg.+0.0177 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.2552USD | +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 | - | - | - | - | - | - | 0.12 | 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 | 0.42 | 0.41 | 0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.15% | 0.15% | 0.14% | 0.18% | 0.17% |
| Sharpe ratio | 10.26 | 9.89 | 10.28 | -5.02 | -10.06 |
| Best month | +0.45% | +0.45% | +0.45% | +0.45% | +0.45% |
| Worst month | +0.09% | +0.09% | +0.09% | -0.02% | -0.02% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.11% | -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 Mo... | reinvestment | 119.8517 | +5.38% | +9.19% | |
| Pictet-Sovereign Short-Term MM U... | reinvestment | 121.9263 | +5.53% | +9.57% | |
| Pictet - Sovereign Short-Term Mo... | paying dividend | 115.7465 | +5.41% | +9.23% | |
| Pictet - Sovereign Short-Term Mo... | reinvestment | 118.9087 | +5.32% | +9.03% | |
| Pictet - Sovereign Short-Term Mo... | reinvestment | 117.2552 | +5.22% | +8.74% | |
| Pictet - Sovereign Short-Term Mo... | paying dividend | 110.2040 | +5.32% | +9.03% |
Performance
| YTD | +2.23% | ||
|---|---|---|---|
| 6 Months | +2.59% | ||
| 1 Year | +5.22% | ||
| 3 Years | +8.74% | ||
| 5 Years | +10.55% | ||
| 10 Years | +15.56% | ||
| Since start | +17.26% | ||
| 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% | ||
