Pictet CH Short Term M.Mkt.USD I dy/ CH0011292395 /
NAV2024-03-28 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,089.6300USD | +0.07% | paying dividend | Money Market Worldwide | Pictet AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | 0.54 | 0.50 | - |
2001 | 0.60 | 0.43 | 0.48 | 0.42 | 0.43 | 0.33 | 0.33 | 0.34 | 0.33 | 0.24 | 0.18 | 0.15 | +4.35% |
2002 | 0.17 | 0.15 | 0.13 | 0.15 | 0.16 | 0.13 | 0.14 | 0.15 | 0.13 | 0.15 | 0.13 | 0.10 | +1.68% |
2003 | 0.12 | 0.09 | 0.08 | 0.09 | 0.10 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.09 | +1.01% |
2004 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.10 | 0.11 | 0.12 | 0.12 | 0.14 | 0.19 | +1.21% |
2005 | 0.17 | 0.19 | 0.23 | 0.21 | 0.24 | 0.26 | 0.23 | 0.29 | 0.31 | 0.28 | 0.32 | 0.37 | +3.14% |
2006 | 0.34 | 0.33 | 0.40 | 0.36 | 0.42 | 0.44 | 0.40 | 0.49 | 0.41 | 0.43 | 0.46 | 0.44 | +5.02% |
2007 | 0.41 | 0.40 | 0.46 | 0.42 | 0.47 | 0.42 | 0.43 | 0.43 | 0.44 | 0.47 | 0.39 | 0.38 | +5.23% |
2008 | 0.53 | 0.26 | 0.24 | 0.22 | 0.26 | 0.20 | 0.25 | 0.23 | 0.12 | 0.39 | 0.15 | 0.21 | +3.11% |
2009 | 0.09 | 0.07 | 0.07 | 0.10 | 0.07 | 0.05 | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | +0.63% |
2010 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.05 | 0.05 | 0.06 | 0.03 | 0.03 | 0.03 | 0.04 | +0.38% |
2011 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 | 0.02 | 0.09 | 0.06 | +0.42% |
2012 | 0.06 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | +0.43% |
2013 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.19% |
2014 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | +0.18% |
2015 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 | 0.03 | 0.03 | 0.00 | 0.10 | +0.36% |
2016 | 0.06 | 0.04 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.09 | 0.10 | 0.08 | 0.05 | 0.15 | +0.87% |
2017 | 0.11 | 0.09 | 0.12 | 0.08 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.09 | 0.21 | +1.37% |
2018 | 0.11 | 0.10 | 0.20 | 0.16 | 0.19 | 0.20 | 0.18 | 0.21 | 0.15 | 0.19 | 0.24 | 0.25 | +2.18% |
2019 | 0.22 | 0.21 | 0.22 | 0.21 | 0.24 | 0.20 | 0.20 | 0.21 | 0.18 | 0.20 | 0.15 | 0.20 | +2.45% |
2020 | 0.16 | 0.13 | 0.04 | 0.22 | 0.06 | 0.03 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.05 | +0.81% |
2021 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | 0.01 | 0.01 | 0.00 | 0.01 | -0.01 | 0.06 | +0.13% |
2022 | 0.01 | -0.02 | 0.01 | 0.04 | 0.11 | 0.09 | 0.14 | 0.24 | 0.21 | 0.26 | 0.34 | 0.43 | +1.87% |
2023 | 0.36 | 0.37 | 0.44 | 0.36 | 0.44 | 0.47 | 0.44 | 0.47 | 0.47 | 0.47 | 0.45 | 0.50 | +5.37% |
2024 | 0.45 | 0.43 | 0.47 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.19% | 0.20% | 0.20% | 0.21% | 0.19% |
Sharpe ratio | 10.76 | 9.33 | 8.69 | -4.91 | -8.62 |
Best month | +0.50% | +0.50% | +0.50% | +0.50% | +0.50% |
Worst month | +0.43% | +0.43% | +0.36% | -0.02% | -0.02% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.04% | -0.11% |
Outperformance | +3.84% | - | +1.66% | +2.30% | +1.50% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet CH Short Term M.Mkt.USD J... | paying dividend | 1,089.9700 | +5.70% | +9.09% | |
Pictet CH Short Term M.Mkt.USD Z... | paying dividend | 1,090.3101 | +5.79% | +9.35% | |
Pictet CH Short Term M.Mkt.USD R | reinvestment | 1,116.2100 | +5.31% | +8.01% | |
Pictet CH Short Term M.Mkt.USD I... | paying dividend | 1,089.6300 | +5.61% | +8.90% | |
Pictet CH Short Term M.Mkt.USD P... | paying dividend | 1,088.6400 | +5.48% | +8.49% |
Performance
YTD | +1.36% | ||
---|---|---|---|
6 Months | +2.84% | ||
1 Year | +5.61% | ||
3 Years | +8.90% | ||
5 Years | +11.83% | ||
Since start | +55.49% | ||
Year | |||
2023 | +5.37% | ||
2022 | +1.87% | ||
2021 | +0.13% | ||
2020 | +0.81% | ||
2019 | +2.45% | ||
2018 | +2.18% | ||
2017 | +1.37% | ||
2016 | +0.87% | ||
2015 | +0.36% |
Dividends
2023-11-17 | 34.40 USD |
2022-11-18 | 5.95 USD |
2021-11-18 | 2.50 USD |
2020-11-18 | 3.45 USD |
2019-11-19 | 7.00 USD |
2018-11-19 | 6.05 USD |
2017-11-20 | 4.20 USD |
2016-11-25 | 3.75 USD |
2014-11-05 | 4.20 USD |
2013-11-05 | 2.65 USD |
2012-11-06 | 5.45 USD |
2011-11-01 | 6.00 USD |
2010-11-01 | 3.75 USD |
2009-11-02 | 14.90 USD |
2008-11-03 | 41.40 USD |
2007-11-05 | 51.90 USD |
2006-11-06 | 44.80 USD |
2005-10-31 | 26.00 USD |
2004-10-25 | 10.60 USD |
2003-10-23 | 10.75 USD |
2002-11-13 | 22.20 USD |
2001-11-13 | 51.75 USD |