Pictet CH - Short-Term Money Market USD - I dy/ CH0011292395 /
NAV2/6/2025 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,091.9600USD | +0.01% | 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 | 0.44 | 0.47 | 0.41 | 0.48 | 0.47 | 0.43 | 0.43 | 0.41 | 0.41 | +5.44% |
2025 | 0.39 | 0.05 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.21% | 0.19% | 0.19% | 0.21% | 0.21% |
Sharpe ratio | 9.07 | 13.01 | 14.99 | 8.95 | 1.05 |
Best month | +0.41% | +0.47% | +0.48% | +0.50% | +0.50% |
Worst month | +0.05% | +0.05% | +0.05% | -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
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet CH - Short-Term Money Mar... | paying dividend | 1,091.9600 | +5.34% | +13.68% | |
Pictet CH - Short-Term Money Mar... | paying dividend | 1,092.2200 | +5.43% | +13.91% | |
Pictet CH Short Term M.Mkt.USD Z... | paying dividend | 1,092.3900 | +5.52% | +14.18% | |
Pictet CH Short Term M.Mkt.USD R | reinvestment | 1,148.0100 | +5.04% | +12.74% | |
Pictet CH - Short-Term Money Mar... | paying dividend | 1,108.1400 | +5.43% | - | |
Pictet CH - Short-Term Money Mar... | paying dividend | 1,091.1899 | +5.21% | +13.25% |
Performance
YTD | +0.44% | ||
---|---|---|---|
6 Months | +2.52% | ||
1 Year | +5.34% | ||
3 Years | +13.68% | ||
5 Years | +14.54% | ||
10 Years | +23.24% | ||
Since start | +62.47% | ||
Year | |||
2024 | +5.44% | ||
2023 | +5.37% | ||
2022 | +1.87% | ||
2021 | +0.13% | ||
2020 | +0.81% | ||
2019 | +2.45% | ||
2018 | +2.18% | ||
2017 | +1.37% | ||
2016 | +0.87% |
Dividends
11/15/2024 | 46.10 USD |
11/17/2023 | 34.40 USD |
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 |