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Pictet-Short-Term Money Market USD J/  LU0474963658  /

Fonds
NAV9/28/2023 Chg.+0.0201 Type of yield Investment Focus Investment company
154.9723USD +0.01% reinvestment Money Market Worldwide Pictet AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.04 0.01 0.01 0.01 0.02 0.00 0.02 0.01 0.00 0.00 -0.01 0.07 +0.18%
2022 0.01 -0.01 0.02 0.05 0.11 0.09 0.14 0.25 0.15 0.33 0.34 0.43 +1.91%
2023 0.36 0.37 0.45 0.36 0.44 0.47 0.43 0.49 0.44 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.19% 0.19% -% -%
Sharpe ratio 7.19 7.79 5.56 - -
Best month +0.49% +0.49% +0.49% +0.49% -
Worst month +0.36% +0.36% +0.15% -0.01% -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Short-Term Money Market U... reinvestment 154.7643 +4.93% +5.97%
Pictet-Short-Term Money Market U... reinvestment 157.6740 +5.07% +6.37%
Pictet-Short-Term Money Market U... reinvestment 154.9723 +4.95% -
Pictet-Short-Term Money Market U... paying dividend 152.8534 +4.93% +5.97%
Pictet-Short-Term Money Market U... paying dividend 154.0527 +4.98% +6.10%
Pictet-Short-Term Money Market U... reinvestment 144.5738 +4.62% +5.05%
Pictet-Short-Term Money Market U... paying dividend 93.7347 +4.81% +5.62%
Pictet-Short-Term Money Market U... reinvestment 150.7111 +4.81% +5.62%

Performance

YTD  
+3.88%
6 Months  
+2.72%
1 Year  
+4.95%
3 Years     -
5 Years     -
Since start  
+6.05%
Year
2022  
+1.91%
2021  
+0.18%