Pictet - Sovereign Short-Term Money Market USD - R/ LU0366537875 /
| NAV2024-12-23 | Chg.+0.0381 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.4504USD | +0.03% | 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 | 0.40 | 0.47 | 0.42 | 0.43 | 0.40 | 0.37 | 0.31 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.15% | 0.15% | 0.15% | 0.18% | 0.18% |
| Sharpe ratio | 15.75 | 14.88 | 15.68 | 5.74 | -2.26 |
| Best month | +0.47% | +0.47% | +0.47% | +0.47% | +0.47% |
| Worst month | +0.31% | +0.31% | +0.31% | -0.02% | -0.02% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.05% | -0.15% |
| Outperformance | -5.04% | - | -6.63% | +2.75% | -4.67% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Sovereign Short-Term Mo... | reinvestment | 123.2187 | +5.25% | +12.24% | |
| Pictet-Sovereign Short-Term MM U... | reinvestment | 125.4470 | +5.39% | +12.67% | |
| Pictet - Sovereign Short-Term Mo... | paying dividend | 113.7836 | +5.28% | +12.30% | |
| Pictet - Sovereign Short-Term Mo... | reinvestment | 122.2090 | +5.18% | +12.07% | |
| Pictet - Sovereign Short-Term Mo... | reinvestment | 120.4504 | +5.09% | +11.77% | |
| Pictet - Sovereign Short-Term Mo... | paying dividend | 108.3691 | +5.18% | +12.07% |
Performance
| YTD | +5.01% | ||
|---|---|---|---|
| 6 Months | +2.47% | ||
| 1 Year | +5.09% | ||
| 3 Years | +11.77% | ||
| 5 Years | +12.35% | ||
| 10 Years | +18.76% | ||
| Since start | +20.45% | ||
| 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% | ||
