Compare
Pictet-Sovereign Short-Term Money Market $-R LU0366537875
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 126.1068
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.34% | -7.69% | 3.57% | 20.61% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.45% | 7.00% | 7.29% |
| Negative volatility | 7.57% | 5.20% | 4.92% |
| Sharpe | Neg | Neg | 0.27 |
| Sortino | Neg | Neg | 0.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Sovereign Short-Term Money Market $-R | 8.24% | 7.75% | 1.25% | 11.81% | -7.97% | 0.34% | |
| Money Markets United States Dollar (USD) | 7.68% | 8.49% | 1.81% | 12.40% | -7.98% | 0.37% | |