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Pictet CH - Sovereign Short-Term Money Market USD - J dy/  CH0038911514  /

Fonds
NAV6/17/2024 Chg.+0.3999 Type of yield Investment Focus Investment company
1,078.3199USD +0.04% 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
2008 - - - 0.19 0.20 0.18 0.23 0.18 0.20 0.59 0.17 0.18 -
2009 0.03 0.04 0.04 0.05 0.04 0.04 0.04 0.02 0.01 0.01 0.01 0.02 +0.32%
2010 0.02 0.00 -0.01 0.02 0.03 0.05 0.03 0.03 0.02 0.01 0.03 0.04 +0.27%
2011 0.00 0.02 0.02 0.02 0.01 0.03 0.02 0.03 0.03 0.00 0.02 0.01 +0.20%
2012 -0.01 0.02 0.02 0.04 0.05 0.01 0.00 0.02 0.01 0.01 0.02 0.02 +0.22%
2013 0.01 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.01 +0.13%
2014 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.02 0.01 0.01 0.01 +0.08%
2015 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.02 -0.01 0.08 +0.23%
2016 0.03 0.03 0.06 0.05 0.04 0.05 0.04 0.06 0.08 0.06 0.04 0.12 +0.66%
2017 0.10 0.08 0.09 0.07 0.08 0.10 0.10 0.11 0.09 0.11 0.08 0.21 +1.23%
2018 0.09 0.08 0.20 0.14 0.17 0.20 0.17 0.18 0.13 0.19 0.23 0.24 +2.03%
2019 0.19 0.19 0.21 0.19 0.23 0.20 0.19 0.21 0.15 0.19 0.14 0.19 +2.32%
2020 0.15 0.14 0.19 0.15 0.03 0.02 0.02 0.01 0.01 0.01 0.00 0.05 +0.76%
2021 0.01 0.01 0.01 0.01 0.01 -0.01 0.01 0.01 0.00 0.00 -0.01 0.04 +0.08%
2022 0.00 -0.01 0.03 0.03 0.07 0.05 0.14 0.20 0.19 0.25 0.31 0.40 +1.66%
2023 0.35 0.35 0.43 0.36 0.42 0.45 0.40 0.45 0.44 0.46 0.44 0.47 +5.13%
2024 0.45 0.44 0.47 0.44 0.42 0.25 - - - - - - -
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 10.79 10.15 10.78 -3.15 -8.01
Best month +0.47% +0.47% +0.47% +0.47% +0.47%
Worst month +0.25% +0.25% +0.25% -0.01% -0.01%
Maximum loss 0.00% 0.00% 0.00% -0.03% -0.05%
Outperformance +3.95% - +0.32% +2.19% +1.12%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet CH - Sovereign Short-Term... paying dividend 1,078.3700 +5.38% +9.46%
Pictet CH - Sovereign Short-Term... paying dividend 1,078.3199 +5.42% +9.59%
Pictet CH - Sovereign Short-Term... paying dividend 1,077.8400 +5.30% +9.27%

Performance

YTD  
+2.50%
6 Months  
+2.71%
1 Year  
+5.42%
3 Years  
+9.59%
5 Years  
+11.76%
10 Years  
+17.85%
Since start  
+21.82%
Year
2023  
+5.13%
2022  
+1.66%
2021  
+0.08%
2020  
+0.76%
2019  
+2.32%
2018  
+2.03%
2017  
+1.23%
2016  
+0.66%
2015  
+0.23%
 

Dividends

11/27/2023 30.05 USD
11/28/2022 5.75 USD
11/22/2021 2.45 USD
11/23/2020 5.45 USD
11/25/2019 9.50 USD
11/27/2018 7.10 USD
11/27/2017 5.35 USD
11/23/2016 4.00 USD
11/18/2015 4.85 USD
11/12/2014 6.35 USD
11/12/2013 6.25 USD
11/13/2012 6.05 USD
11/7/2011 2.60 USD
11/15/2010 2.00 USD
11/16/2009 5.10 USD
2/2/2009 21.35 USD