Pictet CH Inst. CHF Bd.J dy/ CH0180952811 /
| NAV2024-05-10 | Chg.-1.5299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,095.4200CHF | -0.14% | reinvestment | Money Market Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -0.55 | 0.98 | -0.20 | 0.98 | 0.37 | 0.04 | 0.24 | 0.16 | -0.10 | - |
| 2013 | -1.59 | 0.65 | 0.11 | 0.65 | -0.66 | -1.61 | 0.42 | -0.12 | 0.42 | 0.46 | 0.27 | -0.86 | -1.88% |
| 2014 | 1.60 | 0.07 | -0.33 | 0.70 | 0.71 | 0.33 | 0.39 | 0.86 | -0.38 | 0.30 | 0.89 | 0.86 | +6.13% |
| 2015 | 2.05 | -0.45 | -0.08 | -0.09 | 0.28 | -1.04 | 0.61 | 0.22 | -0.09 | 0.87 | 0.63 | -1.53 | +1.34% |
| 2016 | 1.65 | 1.20 | -1.18 | -0.23 | 0.35 | 1.43 | -0.07 | -0.21 | 0.22 | -0.90 | -1.24 | -0.12 | +0.85% |
| 2017 | -0.21 | 1.09 | -1.05 | 0.11 | 0.29 | -0.83 | -0.27 | 1.01 | -0.76 | 0.31 | -0.09 | 0.14 | -0.27% |
| 2018 | -0.98 | -0.09 | 0.47 | -0.47 | 0.61 | -0.12 | -0.59 | 0.65 | -0.76 | 0.15 | 0.23 | 0.88 | -0.04% |
| 2019 | 0.53 | 0.11 | 1.21 | -0.26 | 1.27 | 0.41 | 1.46 | 1.95 | -1.74 | -1.36 | 0.73 | -0.93 | +3.36% |
| 2020 | 1.94 | 0.70 | -6.27 | 2.10 | 0.35 | 0.41 | 0.98 | -0.66 | 0.65 | 0.18 | 0.37 | 0.47 | +0.96% |
| 2021 | -0.28 | -1.18 | 0.46 | -0.05 | -0.20 | 0.46 | 1.02 | -0.16 | -1.17 | -0.69 | 1.23 | -0.59 | -1.17% |
| 2022 | -1.44 | -3.00 | -2.51 | -1.89 | -0.98 | -2.17 | 3.14 | -2.73 | -2.57 | 0.64 | 2.27 | -2.18 | -12.83% |
| 2023 | 2.50 | -1.24 | 0.19 | 1.11 | 1.29 | -0.09 | 0.42 | 0.53 | -0.65 | 0.72 | 1.84 | 1.45 | +8.31% |
| 2024 | -0.43 | 0.24 | 0.80 | -0.15 | -0.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.08% | 3.19% | 3.56% | 4.90% | 4.40% |
| Sharpe ratio | -0.86 | 1.05 | 0.44 | -1.15 | -1.06 |
| Best month | +1.45% | +1.84% | +1.84% | +3.14% | +3.14% |
| Worst month | -0.43% | -0.43% | -0.65% | -3.00% | -6.27% |
| Maximum loss | -1.12% | -1.72% | -1.72% | -16.52% | -18.58% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet CH Institutional - CHF Bo... | paying dividend | 988.0700 | +5.31% | -5.56% | |
| Pictet CH Institutional - CHF Bo... | paying dividend | 987.1800 | +5.34% | -5.49% | |
| Pictet CH Inst. CHF Bd.Z dy | paying dividend | 988.5600 | +5.65% | -4.65% | |
| Pictet CH Inst. CHF Bd.I dy | reinvestment | 1,092.9399 | +5.34% | -5.49% | |
| Pictet CH Inst. CHF Bd.J dy | reinvestment | 1,095.4200 | +5.37% | -5.41% | |
| Pictet CH Inst. CHF Bd.Z dy | reinvestment | 1,121.2500 | +5.65% | -4.64% |
Performance
| YTD | +0.41% | ||
|---|---|---|---|
| 6 Months | +3.49% | ||
| 1 Year | +5.37% | ||
| 3 Years | -5.41% | ||
| 5 Years | -4.14% | ||
| 10 Years | +3.33% | ||
| Since start | +6.28% | ||
| Year | |||
| 2023 | +8.31% | ||
| 2022 | -12.83% | ||
| 2021 | -1.17% | ||
| 2020 | +0.96% | ||
| 2019 | +3.36% | ||
| 2018 | -0.04% | ||
| 2017 | -0.27% | ||
| 2016 | +0.85% | ||
| 2015 | +1.34% | ||
Dividends
| 2024-03-26 | 3.77 CHF |
| 2023-03-28 | 2.24 CHF |
| 2022-04-25 | 2.19 CHF |
| 2021-04-26 | 2.41 CHF |
| 2020-04-21 | 2.84 CHF |
| 2019-03-18 | 3.42 CHF |
| 2018-03-21 | 3.60 CHF |
