Pictet - Short-Term Money Market USD - J dy/ LU2074516068 /
NAV05/06/2024 | Chg.+0.0245 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154.7652USD | +0.02% | paying dividend | Money Market Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 0.20 | - |
2020 | 0.17 | 0.14 | 0.05 | 0.19 | 0.08 | 0.04 | 0.05 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | +0.82% |
2021 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | -0.01 | 0.07 | +0.16% |
2022 | 0.01 | -0.01 | 0.02 | 0.05 | 0.11 | 0.09 | 0.14 | 0.25 | 0.21 | 0.27 | 0.34 | 0.43 | +1.91% |
2023 | 0.36 | 0.37 | 0.45 | 0.36 | 0.44 | 0.47 | 0.43 | 0.49 | 0.48 | 0.47 | 0.46 | 0.50 | +5.41% |
2024 | 0.47 | 0.43 | 0.47 | 0.44 | 0.49 | 0.05 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.18% | 0.19% | 0.19% | 0.21% | -% |
Sharpe ratio | 10.57 | 10.28 | 10.41 | -2.44 | - |
Best month | +0.50% | +0.50% | +0.50% | +0.50% | +0.50% |
Worst month | +0.05% | +0.05% | +0.05% | -0.01% | -0.01% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.04% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Short-Term Money Market... | reinvestment | 160.6896 | +5.63% | +9.92% | |
Pictet - Short-Term Money Market... | reinvestment | 163.8805 | +5.79% | +10.32% | |
Pictet - Short-Term Money Market... | reinvestment | 160.9941 | +5.72% | +10.07% | |
Pictet - Short-Term Money Market... | paying dividend | 153.5573 | +5.63% | +9.92% | |
Pictet - Short-Term Money Market... | paying dividend | 154.7652 | +5.72% | +10.07% | |
Pictet - Short-Term Money Market... | reinvestment | 156.5624 | +5.64% | - | |
Pictet - Short-Term Money Market... | reinvestment | 149.8001 | +5.32% | +8.95% | |
Pictet - Short-Term Money Market... | paying dividend | 94.1932 | +5.51% | +9.54% | |
Pictet - Short-Term Money Market... | reinvestment | 156.3524 | +5.51% | +9.54% |
Performance
YTD | +2.37% | ||
---|---|---|---|
6 Months | +2.80% | ||
1 Year | +5.72% | ||
3 Years | +10.07% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.37% | ||
Year | |||
2023 | +5.41% | ||
2022 | +1.91% | ||
2021 | +0.16% | ||
2020 | +0.82% |
Dividends
05/12/2023 | 5.13 USD |
06/12/2022 | 0.74 USD |
06/12/2021 | 0.01 USD |
04/12/2020 | 0.15 USD |