Pictet CH - Short-Term Money Market USD - J dy/ CH0011292379 /
NAV22/05/2024 | Chg.+0.1899 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,098.3600USD | +0.02% | 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 | 0.51 | - |
2001 | 0.60 | 0.44 | 0.49 | 0.42 | 0.43 | 0.34 | 0.33 | 0.34 | 0.33 | 0.25 | 0.19 | 0.16 | +4.40% |
2002 | 0.18 | 0.15 | 0.14 | 0.15 | 0.16 | 0.13 | 0.14 | 0.15 | 0.13 | 0.16 | 0.13 | 0.10 | +1.73% |
2003 | 0.12 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.07 | 0.08 | 0.08 | 0.07 | 0.09 | +1.07% |
2004 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.10 | 0.11 | 0.13 | 0.13 | 0.15 | 0.19 | +1.27% |
2005 | 0.18 | 0.19 | 0.23 | 0.21 | 0.25 | 0.27 | 0.24 | 0.29 | 0.31 | 0.28 | 0.32 | 0.38 | +3.19% |
2006 | 0.34 | 0.34 | 0.41 | 0.36 | 0.42 | 0.45 | 0.40 | 0.50 | 0.41 | 0.43 | 0.46 | 0.44 | +5.08% |
2007 | 0.42 | 0.40 | 0.46 | 0.42 | 0.47 | 0.42 | 0.43 | 0.43 | 0.44 | 0.48 | 0.39 | 0.38 | +5.27% |
2008 | 0.54 | 0.26 | 0.24 | 0.22 | 0.26 | 0.21 | 0.25 | 0.23 | 0.13 | 0.39 | 0.15 | 0.21 | +3.14% |
2009 | 0.09 | 0.08 | 0.07 | 0.10 | 0.07 | 0.05 | 0.07 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | +0.67% |
2010 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.05 | 0.05 | 0.06 | 0.03 | 0.03 | 0.04 | 0.05 | +0.41% |
2011 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 | 0.02 | 0.10 | 0.06 | +0.46% |
2012 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | +0.46% |
2013 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | +0.23% |
2014 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | +0.21% |
2015 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.00 | 0.10 | +0.39% |
2016 | 0.06 | 0.05 | 0.08 | 0.07 | 0.05 | 0.05 | 0.06 | 0.09 | 0.10 | 0.08 | 0.05 | 0.15 | +0.90% |
2017 | 0.12 | 0.09 | 0.12 | 0.09 | 0.10 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.10 | 0.21 | +1.41% |
2018 | 0.11 | 0.10 | 0.21 | 0.16 | 0.19 | 0.20 | 0.19 | 0.21 | 0.15 | 0.19 | 0.24 | 0.26 | +2.22% |
2019 | 0.22 | 0.21 | 0.23 | 0.21 | 0.24 | 0.20 | 0.20 | 0.21 | 0.18 | 0.20 | 0.15 | 0.21 | +2.50% |
2020 | 0.17 | 0.14 | 0.05 | 0.23 | 0.07 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.05 | +0.85% |
2021 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 | -0.01 | 0.06 | +0.18% |
2022 | 0.01 | -0.02 | 0.01 | 0.05 | 0.11 | 0.09 | 0.14 | 0.24 | 0.22 | 0.27 | 0.34 | 0.44 | +1.91% |
2023 | 0.37 | 0.37 | 0.45 | 0.37 | 0.45 | 0.48 | 0.44 | 0.47 | 0.48 | 0.48 | 0.46 | 0.51 | +5.44% |
2024 | 0.46 | 0.43 | 0.48 | 0.45 | 0.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.18% | 0.20% | 0.19% | 0.21% | 0.20% |
Sharpe ratio | 10.33 | 9.46 | 9.88 | -2.92 | -7.31 |
Best month | +0.51% | +0.51% | +0.51% | +0.51% | +0.51% |
Worst month | +0.32% | +0.32% | +0.32% | -0.02% | -0.02% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.04% | -0.11% |
Outperformance | +0.25% | - | +0.36% | +1.79% | +3.40% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet CH - Short-Term Money Mar... | paying dividend | 1,098.3600 | +5.73% | +9.89% | |
Pictet CH Short Term M.Mkt.USD Z... | paying dividend | 1,098.8400 | +5.81% | +10.15% | |
Pictet CH Short Term M.Mkt.USD R | reinvestment | 1,124.2300 | +5.34% | +8.81% | |
Pictet CH - Short-Term Money Mar... | paying dividend | 1,098.3600 | - | - | |
Pictet CH - Short-Term Money Mar... | paying dividend | 1,097.8800 | +5.63% | +9.70% | |
Pictet CH - Short-Term Money Mar... | paying dividend | 1,096.6899 | +5.51% | +9.29% |
Performance
YTD | +2.16% | ||
---|---|---|---|
6 Months | +2.79% | ||
1 Year | +5.73% | ||
3 Years | +9.89% | ||
5 Years | +12.52% | ||
10 Years | +19.52% | ||
Since start | +58.19% | ||
Year | |||
2023 | +5.44% | ||
2022 | +1.91% | ||
2021 | +0.18% | ||
2020 | +0.85% | ||
2019 | +2.50% | ||
2018 | +2.22% | ||
2017 | +1.41% | ||
2016 | +0.90% | ||
2015 | +0.39% |
Dividends
17/11/2023 | 35.10 USD |
18/11/2022 | 6.35 USD |
18/11/2021 | 2.90 USD |
18/11/2020 | 3.85 USD |
19/11/2019 | 7.45 USD |
19/11/2018 | 6.45 USD |
20/11/2017 | 4.55 USD |
25/11/2016 | 3.25 USD |
12/11/2015 | 1.25 USD |
05/11/2014 | 4.50 USD |
05/11/2013 | 2.95 USD |
06/11/2012 | 5.70 USD |
01/11/2011 | 6.30 USD |
01/11/2010 | 4.00 USD |
02/11/2009 | 15.35 USD |
03/11/2008 | 41.65 USD |
05/11/2007 | 52.30 USD |
06/11/2006 | 45.40 USD |
31/10/2005 | 26.45 USD |
25/10/2004 | 11.15 USD |
23/10/2003 | 11.20 USD |
13/11/2002 | 22.75 USD |
13/11/2001 | 52.25 USD |