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Pictet-Short-Term Money Market CHF Z/  LU0222473364  /

Fonds
NAV6/7/2024 Chg.+0.0087 Type of yield Investment Focus Investment company
121.8428CHF +0.01% reinvestment Money Market Worldwide Pictet AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -0.06 -0.05 -0.06 -
2021 -0.06 -0.06 -0.05 -0.07 -0.06 -0.05 -0.06 -0.06 -0.06 -0.05 -0.07 -0.07 -0.73%
2022 -0.06 -0.05 -0.07 -0.05 -0.06 -0.06 -0.02 -0.01 0.01 0.03 0.04 0.01 -0.29%
2023 0.06 0.09 0.08 0.09 0.10 0.11 0.15 0.12 0.13 0.15 0.15 0.17 +1.41%
2024 0.12 0.14 0.11 0.13 0.12 0.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.06% 0.08% 0.08% 0.11% -%
Sharpe ratio -34.68 -27.90 -27.69 -30.92 -
Best month +0.17% +0.17% +0.17% +0.17% -
Worst month +0.04% +0.04% +0.04% -0.07% -
Maximum loss 0.00% -0.01% -0.01% -0.82% -
Outperformance -0.46% - -0.89% - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Short-Term Money Market... reinvestment 120.2400 +1.54% +1.11%
Pictet-Short-Term Money Market C... reinvestment 121.8428 +1.64% +1.36%
Pictet-Short-Term Money Market C... paying dividend 84.3357 +1.65% +1.40%
Pictet - Short-Term Money Market... reinvestment 118.0077 +1.49% -
Pictet - Short-Term Money Market... reinvestment 117.9772 +1.47% +0.95%
Pictet - Short-Term Money Market... reinvestment 119.1219 +1.51% +1.05%
Pictet - Short-Term Money Market... paying dividend 82.9420 +1.51% +1.05%

Performance

YTD  
+0.66%
6 Months  
+0.79%
1 Year  
+1.64%
3 Years  
+1.36%
5 Years     -
10 Years     -
Since start  
+0.82%
Year
2023  
+1.41%
2022
  -0.29%
2021
  -0.73%