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

Fonds
NAV30/05/2024 Chg.+0.0166 Type of yield Investment Focus Investment company
115.6204USD +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 0.41 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.16% 0.16% 0.15% 0.19% -%
Sharpe ratio 10.52 10.27 10.65 -4.51 -
Best month +0.46% +0.46% +0.47% +0.47% +0.47%
Worst month +0.41% +0.41% +0.39% -0.01% -0.01%
Maximum loss 0.00% 0.00% 0.00% -0.03% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Sovereign Short-Term Mo... reinvestment 119.7218 +5.36% +9.07%
Pictet-Sovereign Short-Term MM U... reinvestment 121.7909 +5.51% +9.45%
Pictet - Sovereign Short-Term Mo... paying dividend 115.6204 +5.39% +9.11%
Pictet - Sovereign Short-Term Mo... reinvestment 118.7812 +5.30% +8.91%
Pictet - Sovereign Short-Term Mo... reinvestment 117.1315 +5.21% +8.62%
Pictet - Sovereign Short-Term Mo... paying dividend 110.0858 +5.30% +8.91%

Performance

YTD  
+2.19%
6 Months  
+2.66%
1 Year  
+5.39%
3 Years  
+9.11%
5 Years     -
10 Years     -
Since start  
+10.18%
Year
2023  
+5.07%
2022  
+1.60%
2021  
+0.05%
2020  
+0.73%
 

Dividends

05/12/2023 3.67 USD
06/12/2022 0.26 USD
04/12/2020 0.15 USD