Compare
Pictet-Sovereign Short-Term Money Market EUR-R LU0366536984
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 104.6211
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.25% | 1.87% | 8.55% | 7.54% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.08% | 0.22% | 0.51% |
| Negative volatility | 0.09% | 0.11% | 0.11% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Sovereign Short-Term Money Market EUR-R | -0.85% | -0.38% | 2.83% | 3.44% | 1.99% | 0.25% | |
| Money Markets Euro (EUR) | -0.60% | -0.69% | 3.11% | 3.59% | 2.00% | 0.32% | |