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Pictet CH Short Term M.Mkt.USD I dy/  CH0011292395  /

Fonds
NAV9/28/2023 Chg.+0.1400 Type of yield Investment Focus Investment company
1,093.6600USD +0.01% 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
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 0.44 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.19% 0.18% 0.18% 0.17%
Sharpe ratio 7.15 7.78 5.31 -11.06 -11.83
Best month +0.47% +0.47% +0.47% +0.47% +0.47%
Worst month +0.36% +0.36% +0.21% -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 1,094.1899 +5.01% +6.15%
Pictet CH Short Term M.Mkt.USD Z... paying dividend 1,094.9399 +5.10% -
Pictet CH Short Term M.Mkt.USD R reinvestment 1,097.9301 +4.66% +5.11%
Pictet CH Short Term M.Mkt.USD I... paying dividend 1,093.6600 +4.95% +6.00%
Pictet CH Short Term M.Mkt.USD P... paying dividend 1,092.0000 +4.82% +5.59%

Performance

YTD  
+3.85%
6 Months  
+2.69%
1 Year  
+4.95%
3 Years  
+6.00%
5 Years  
+10.16%
Since start  
+51.20%
Year
2022  
+1.87%
2021  
+0.13%
2020  
+0.81%
2019  
+2.45%
2018  
+2.18%
2017  
+1.37%
2016  
+0.87%
2015  
+0.36%
2014  
+0.18%
 

Dividends

11/18/2022 5.95 USD
11/18/2021 2.50 USD
11/18/2020 3.45 USD
11/19/2019 7.00 USD
11/19/2018 6.05 USD
11/20/2017 4.20 USD
11/25/2016 3.75 USD
11/5/2014 4.20 USD
11/5/2013 2.65 USD
11/6/2012 5.45 USD
11/1/2011 6.00 USD
11/1/2010 3.75 USD
11/2/2009 14.90 USD
11/3/2008 41.40 USD
11/5/2007 51.90 USD
11/6/2006 44.80 USD
10/31/2005 26.00 USD
10/25/2004 10.60 USD
10/23/2003 10.75 USD
11/13/2002 22.20 USD
11/13/2001 51.75 USD