Pictet CH Short Term M.Mkt.USD Z dy/ CH0044647714 /
NAV2024-09-18 | Chg.+0.1801 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,119.1200USD | +0.02% | paying dividend | Money Market Worldwide | Pictet AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.07 | 0.02 | 0.02 | 0.03 | 0.03 | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 | 0.07 | +0.31% |
2022 | 0.02 | -0.01 | 0.02 | 0.05 | 0.12 | 0.10 | 0.15 | 0.25 | 0.22 | 0.27 | 0.35 | 0.44 | +1.99% |
2023 | 0.37 | 0.38 | 0.45 | 0.37 | 0.45 | 0.48 | 0.45 | 0.48 | 0.49 | 0.49 | 0.46 | 0.52 | +5.53% |
2024 | 0.47 | 0.44 | 0.49 | 0.46 | 0.48 | 0.43 | 0.50 | 0.49 | 0.26 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.18% | 0.18% | 0.19% | 0.21% | -% |
Sharpe ratio | 12.75 | 12.56 | 12.15 | 1.92 | - |
Best month | +0.52% | +0.50% | +0.52% | +0.52% | - |
Worst month | +0.26% | +0.26% | +0.26% | -0.01% | - |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.03% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet CH - Short-Term Money Mar... | paying dividend | 1,117.5400 | +5.64% | +11.63% | |
Pictet CH - Short-Term Money Mar... | paying dividend | 1,118.3500 | +5.73% | +11.85% | |
Pictet CH Short Term M.Mkt.USD Z... | paying dividend | 1,119.1200 | +5.82% | +12.11% | |
Pictet CH Short Term M.Mkt.USD R | reinvestment | 1,143.3000 | +5.34% | +10.72% | |
Pictet CH - Short-Term Money Mar... | paying dividend | 1,118.3500 | - | - | |
Pictet CH - Short-Term Money Mar... | paying dividend | 1,115.8900 | +5.51% | +11.22% |
Performance
YTD | +4.08% | ||
---|---|---|---|
6 Months | +2.86% | ||
1 Year | +5.82% | ||
3 Years | +12.11% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.37% | ||
Year | |||
2023 | +5.53% | ||
2022 | +1.99% | ||
2021 | +0.31% |
Dividends
2023-11-17 | 35.95 USD |
2022-11-18 | 7.15 USD |
2021-11-18 | 3.90 USD |