Pictet CH - Sovereign Short-Term Money Market USD - P dy/ CH0038911712 /
NAV04/06/2024 | Chg.+0.2001 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,075.7900USD | +0.02% | paying dividend | Money Market Worldwide | Pictet AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 0.18 | 0.19 | 0.18 | 0.22 | 0.17 | 0.20 | 0.58 | 0.16 | 0.17 | - |
2009 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | +0.27% |
2010 | 0.02 | 0.00 | -0.01 | 0.02 | 0.03 | 0.05 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 | +0.22% |
2011 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 | 0.00 | 0.02 | 0.01 | +0.15% |
2012 | -0.01 | 0.01 | 0.01 | 0.04 | 0.05 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | +0.17% |
2013 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | +0.08% |
2014 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | 0.01 | 0.01 | 0.00 | 0.00 | +0.03% |
2015 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | 0.08 | +0.18% |
2016 | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 | 0.05 | 0.04 | 0.05 | 0.07 | 0.05 | 0.04 | 0.11 | +0.61% |
2017 | 0.09 | 0.07 | 0.09 | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 | 0.08 | 0.11 | 0.08 | 0.20 | +1.15% |
2018 | 0.08 | 0.08 | 0.19 | 0.13 | 0.17 | 0.19 | 0.16 | 0.18 | 0.12 | 0.18 | 0.22 | 0.23 | +1.94% |
2019 | 0.18 | 0.18 | 0.21 | 0.18 | 0.23 | 0.19 | 0.19 | 0.21 | 0.15 | 0.19 | 0.13 | 0.18 | +2.23% |
2020 | 0.14 | 0.13 | 0.18 | 0.15 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | +0.67% |
2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | 0.03 | -0.01% |
2022 | -0.01 | -0.02 | 0.02 | 0.02 | 0.06 | 0.04 | 0.13 | 0.19 | 0.18 | 0.24 | 0.30 | 0.39 | +1.57% |
2023 | 0.34 | 0.34 | 0.42 | 0.36 | 0.41 | 0.44 | 0.39 | 0.45 | 0.43 | 0.45 | 0.43 | 0.46 | +5.03% |
2024 | 0.44 | 0.43 | 0.46 | 0.43 | 0.41 | 0.05 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.17% | 0.18% | 0.16% | 0.19% | 0.18% |
Sharpe ratio | 9.70 | 9.27 | 9.71 | -4.41 | -9.14 |
Best month | +0.46% | +0.46% | +0.46% | +0.46% | +0.46% |
Worst month | +0.05% | +0.05% | +0.05% | -0.02% | -0.02% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.05% | -0.06% |
Outperformance | +3.89% | - | +0.23% | +1.91% | +0.66% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet CH - Sovereign Short-Term... | paying dividend | 1,076.2900 | +5.40% | +9.25% | |
Pictet CH - Sovereign Short-Term... | paying dividend | 1,076.2200 | +5.44% | +9.38% | |
Pictet CH - Sovereign Short-Term... | paying dividend | 1,075.7900 | +5.33% | +9.06% |
Performance
YTD | +2.25% | ||
---|---|---|---|
6 Months | +2.66% | ||
1 Year | +5.33% | ||
3 Years | +9.06% | ||
5 Years | +11.12% | ||
10 Years | +16.68% | ||
Since start | +20.23% | ||
Year | |||
2023 | +5.03% | ||
2022 | +1.57% | ||
2021 | -0.01% | ||
2020 | +0.67% | ||
2019 | +2.23% | ||
2018 | +1.94% | ||
2017 | +1.15% | ||
2016 | +0.61% | ||
2015 | +0.18% |
Dividends
27/11/2023 | 29.10 USD |
28/11/2022 | 4.75 USD |
22/11/2021 | 1.50 USD |
23/11/2020 | 4.55 USD |
25/11/2019 | 8.60 USD |
27/11/2018 | 6.20 USD |
27/11/2017 | 4.55 USD |
23/11/2016 | 3.50 USD |
18/11/2015 | 4.35 USD |
12/11/2014 | 5.80 USD |
12/11/2013 | 5.55 USD |
13/11/2012 | 5.55 USD |
07/11/2011 | 2.15 USD |
15/11/2010 | 1.40 USD |
16/11/2009 | 4.75 USD |
02/02/2009 | 20.95 USD |