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Pictet - Sovereign Short-Term Money Market USD - J dy/  LU2079040742  /

Fonds
NAV12/6/2024 Chg.+0.0154 Type of yield Investment Focus Investment company
118.7559USD +0.01% paying dividend Money Market Worldwide Pictet AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.18 -
2020 0.15 0.13 0.17 0.13 0.03 0.02 0.02 0.01 0.01 0.01 0.00 0.06 +0.73%
2021 0.00 0.00 0.00 0.02 0.01 -0.01 0.00 0.00 0.00 0.00 -0.01 0.03 +0.05%
2022 0.00 -0.01 0.02 0.03 0.07 0.05 0.13 0.20 0.19 0.25 0.29 0.38 +1.60%
2023 0.33 0.33 0.42 0.36 0.42 0.45 0.39 0.47 0.44 0.45 0.44 0.46 +5.07%
2024 0.46 0.42 0.45 0.43 0.43 0.41 0.48 0.44 0.44 0.41 0.39 0.10 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.16% 0.15% 0.16% 0.18% 0.19%
Sharpe ratio 15.93 15.71 15.70 5.47 -2.12
Best month +0.48% +0.48% +0.48% +0.48% +0.48%
Worst month +0.10% +0.10% +0.10% -0.01% -0.01%
Maximum loss 0.00% 0.00% 0.00% -0.03% -0.05%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Sovereign Short-Term Mo... reinvestment 122.9499 +5.32% +12.02%
Pictet-Sovereign Short-Term MM U... reinvestment 125.1646 +5.47% +12.43%
Pictet - Sovereign Short-Term Mo... paying dividend 118.7559 +5.35% +12.07%
Pictet - Sovereign Short-Term Mo... reinvestment 121.9459 +5.26% +11.85%
Pictet - Sovereign Short-Term Mo... reinvestment 120.1961 +5.17% +11.54%
Pictet - Sovereign Short-Term Mo... paying dividend 113.0189 +5.26% +11.85%

Performance

YTD  
+4.96%
6 Months  
+2.60%
1 Year  
+5.35%
3 Years  
+12.07%
5 Years  
+13.06%
10 Years     -
Since start  
+13.16%
Year
2023  
+5.07%
2022  
+1.60%
2021  
+0.05%
2020  
+0.73%
 

Dividends

12/5/2023 3.67 USD
12/6/2022 0.26 USD
12/4/2020 0.15 USD