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Pictet CH Institutional - CHF Bonds - I dy/  CH0013458465  /

Fonds
NAV08/05/2024 Chg.-0.4900 Type of yield Investment Focus Investment company
988.5600CHF -0.05% paying dividend Money Market Worldwide Pictet AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - 1.18 0.68 0.80 1.03 0.85 1.91 0.01 0.53 2.08 -
2003 0.21 0.55 -0.90 -0.44 1.68 -0.48 -0.59 -0.50 0.71 -0.38 -0.26 0.98 +0.57%
2004 0.39 1.06 0.30 -1.08 -0.53 -0.65 0.78 1.17 0.38 0.95 0.86 -0.10 +3.55%
2005 1.04 -0.38 0.48 1.23 0.60 0.13 0.28 0.19 0.01 -1.05 -0.22 0.68 +3.01%
2006 -0.31 -0.04 -1.25 -1.06 0.44 -0.55 0.77 1.26 0.72 0.14 0.74 -0.81 +0.03%
2007 -0.52 0.72 -0.48 -0.09 -1.44 -1.02 0.39 0.74 -0.02 0.46 0.49 -1.06 -1.84%
2008 0.94 -0.37 -0.61 -0.36 -0.06 -0.59 1.43 1.10 -0.74 -3.35 3.96 -1.10 +0.08%
2009 0.45 -0.51 0.34 0.87 0.16 0.99 2.28 0.87 0.50 0.19 0.56 -0.01 +6.86%
2010 0.81 0.66 0.16 0.04 0.96 0.15 0.26 1.54 -0.73 0.00 -0.42 -0.59 +2.86%
2011 -0.12 0.08 -0.27 -0.19 1.41 0.48 1.34 0.56 0.59 0.06 -0.45 0.98 +4.53%
2012 0.72 0.44 0.06 0.24 0.98 -0.20 0.98 0.36 0.04 0.23 0.16 -0.10 +3.98%
2013 -0.90 0.65 0.11 0.64 -0.66 -1.62 0.42 -0.12 0.42 0.45 0.27 -0.86 -1.21%
2014 1.59 0.06 0.33 0.70 0.70 0.33 0.39 0.86 -0.38 0.29 0.89 0.86 +6.81%
2015 2.05 -0.45 0.50 -0.09 0.28 -1.04 0.61 0.21 -0.09 0.87 0.62 -1.53 +1.91%
2016 1.64 1.20 -0.68 -0.23 0.35 1.43 -0.07 -0.21 0.22 -0.90 -1.24 -0.13 +1.33%
2017 -0.21 1.09 -0.65 0.11 0.29 -0.84 -0.27 1.01 -0.77 0.31 -0.09 0.14 +0.10%
2018 -0.98 -0.09 0.47 -0.47 0.61 -0.12 -0.59 0.64 -0.76 0.15 0.23 0.88 -0.07%
2019 0.53 0.11 1.21 -0.26 1.27 0.41 1.45 1.95 -1.75 -1.36 0.72 -0.93 +3.33%
2020 1.94 0.70 -6.28 2.09 0.35 0.41 0.98 -0.66 0.65 0.18 0.37 0.47 +0.93%
2021 -0.29 -1.18 0.46 -0.05 -0.20 0.46 1.01 -0.16 -1.17 -0.69 1.23 -0.60 -1.20%
2022 -1.44 -3.00 -2.51 -1.89 -0.98 -2.17 3.14 -2.73 -2.57 0.63 2.26 -2.18 -12.85%
2023 2.50 -1.24 0.18 1.11 1.29 -0.09 0.42 0.53 -0.65 0.72 1.84 1.44 +8.28%
2024 -0.43 0.24 0.80 -0.15 0.09 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.11% 3.18% 3.55% 4.91% 4.40%
Sharpe ratio -0.72 1.08 0.60 -1.15 -1.05
Best month +1.44% +1.84% +1.84% +3.14% +3.14%
Worst month -0.43% -0.43% -0.65% -3.00% -6.28%
Maximum loss -1.12% -1.72% -1.72% -16.55% -18.65%
Outperformance +1.77% - +3.45% +11.38% +5.15%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet CH Institutional - CHF Bo... paying dividend 989.4500 +5.92% -5.43%
Pictet CH Institutional - CHF Bo... paying dividend 988.5600 +5.94% -5.36%
Pictet CH Inst. CHF Bd.Z dy paying dividend 989.9200 +6.25% -4.52%
Pictet CH Inst. CHF Bd.I dy reinvestment 1,094.4700 +5.94% -5.35%
Pictet CH Inst. CHF Bd.J dy reinvestment 1,096.9500 +5.97% -5.28%
Pictet CH Inst. CHF Bd.Z dy reinvestment 1,122.7900 +6.26% -4.51%

Performance

YTD  
+0.54%
6 Months  
+3.52%
1 Year  
+5.94%
3 Years
  -5.36%
5 Years
  -4.09%
10 Years  
+4.82%
Since start  
+47.23%
Year
2023  
+8.28%
2022
  -12.85%
2021
  -1.20%
2020  
+0.93%
2019  
+3.33%
2018
  -0.07%
2017  
+0.10%
2016  
+1.33%
2015  
+1.91%
 

Dividends

26/03/2024 9.50 CHF
28/03/2023 5.95 CHF
25/04/2022 5.50 CHF
20/04/2021 6.05 CHF
21/04/2020 7.20 CHF
09/04/2019 8.80 CHF
18/04/2018 9.70 CHF
03/04/2017 12.00 CHF
05/04/2016 15.65 CHF
25/03/2015 17.90 CHF
08/04/2014 19.65 CHF
08/04/2013 21.55 CHF
10/04/2012 23.65 CHF
12/04/2011 25.15 CHF
06/04/2010 26.65 CHF
15/04/2009 31.85 CHF
16/04/2008 31.20 CHF
16/04/2007 27.65 CHF
05/04/2006 27.80 CHF
26/04/2005 26.20 CHF
23/04/2004 29.95 CHF
11/04/2003 24.75 CHF