DetailsChartProfileRisk matrixNewsDocuments

Pictet - Short-Term Money Market USD - P dy/  LU0128497293  /

Fonds
NAV6/13/2024 Chg.+0.0159 Type of yield Investment Focus Investment company
94.3048USD +0.02% paying dividend Money Market Worldwide Pictet AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - - 0.48 0.95 -2.04 2.77 -
1998 0.63 0.15 0.34 0.34 0.47 0.60 0.41 0.47 0.46 0.31 0.27 0.38 +4.94%
1999 0.28 0.36 0.44 0.34 0.36 0.36 0.38 0.40 0.40 0.38 0.47 0.44 +4.74%
2000 0.47 0.43 0.48 0.44 0.52 0.50 0.52 0.53 0.50 0.53 0.60 0.54 +6.22%
2001 0.53 0.50 0.49 0.37 0.42 0.34 0.32 0.29 0.20 0.25 0.17 0.16 +4.11%
2002 0.12 0.10 0.12 0.12 0.13 0.12 0.11 0.15 0.10 0.11 0.10 0.15 +1.46%
2003 0.11 0.07 0.07 0.07 0.10 0.04 0.08 0.08 0.06 0.07 -0.02 0.06 +0.78%
2004 0.08 0.03 0.08 0.03 0.06 0.06 0.05 0.12 0.11 0.09 0.11 0.15 +0.98%
2005 0.17 0.17 0.18 0.19 0.24 0.22 0.20 0.30 0.25 0.22 0.32 0.33 +2.84%
2006 0.33 0.35 0.35 0.34 0.40 0.38 0.38 0.44 0.42 0.40 0.42 0.42 +4.74%
2007 0.43 0.40 0.43 0.40 0.45 0.40 0.38 0.22 0.30 0.46 0.21 0.38 +4.56%
2008 0.50 0.20 0.12 0.24 0.23 0.20 0.22 0.20 -0.01 0.30 0.15 0.10 +2.47%
2009 0.08 0.08 0.04 0.14 0.09 0.06 0.06 0.05 0.02 0.01 0.01 0.00 +0.65%
2010 0.00 -0.01 0.00 0.00 -0.01 0.00 0.07 0.04 0.04 0.02 0.01 0.01 +0.17%
2011 0.01 0.01 0.02 0.01 0.00 0.00 0.02 0.00 0.02 0.02 0.02 0.04 +0.19%
2012 0.08 0.06 0.04 0.04 0.04 0.04 0.04 0.04 0.02 0.02 0.02 0.01 +0.44%
2013 0.01 0.02 0.01 0.01 0.04 -0.01 0.02 0.01 0.01 0.01 0.01 0.00 +0.15%
2014 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.02 0.01 0.01 0.01 0.00 +0.13%
2015 0.02 0.01 0.04 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.00 0.08 +0.30%
2016 0.06 0.04 0.07 0.06 0.05 0.05 0.05 0.09 0.10 0.08 0.04 0.14 +0.84%
2017 0.11 0.08 0.12 0.08 0.08 0.11 0.10 0.11 0.10 0.11 0.08 0.18 +1.28%
2018 0.11 0.08 0.20 0.15 0.18 0.19 0.18 0.21 0.14 0.19 0.23 0.24 +2.12%
2019 0.21 0.20 0.22 0.20 0.22 0.19 0.18 0.21 0.16 0.19 0.14 0.19 +2.32%
2020 0.16 0.13 0.04 0.18 0.07 0.03 0.03 0.01 0.01 0.01 0.00 0.03 +0.68%
2021 0.00 0.00 0.00 0.00 0.01 -0.01 0.01 0.00 -0.01 -0.01 -0.02 0.05 +0.01%
2022 0.00 -0.02 0.01 0.04 0.10 0.07 0.13 0.24 0.19 0.26 0.33 0.41 +1.77%
2023 0.35 0.36 0.44 0.35 0.42 0.45 0.41 0.47 0.46 0.45 0.45 0.49 +5.22%
2024 0.45 0.41 0.45 0.42 0.47 0.17 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.18% 0.18% 0.21% 0.19%
Sharpe ratio 10.25 9.83 10.05 -2.86 -7.74
Best month +0.49% +0.49% +0.49% +0.49% +0.49%
Worst month +0.17% +0.17% +0.17% -0.02% -0.02%
Maximum loss 0.00% 0.00% 0.00% -0.05% -0.12%
Outperformance +0.12% - +0.18% +1.27% +2.88%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Short-Term Money Market... reinvestment 160.8843 +5.64% +10.05%
Pictet - Short-Term Money Market... reinvestment 164.0845 +5.80% +10.45%
Pictet - Short-Term Money Market... reinvestment 161.1920 +5.72% +10.21%
Pictet - Short-Term Money Market... paying dividend 153.7433 +5.64% +10.05%
Pictet - Short-Term Money Market... paying dividend 154.9554 +5.72% +10.20%
Pictet - Short-Term Money Market... reinvestment 156.7522 +5.65% -
Pictet - Short-Term Money Market... reinvestment 149.9717 +5.32% +9.08%
Pictet - Short-Term Money Market... paying dividend 94.3048 +5.51% +9.67%
Pictet - Short-Term Money Market... reinvestment 156.5376 +5.51% +9.67%

Performance

YTD  
+2.40%
6 Months  
+2.69%
1 Year  
+5.51%
3 Years  
+9.67%
5 Years  
+11.73%
10 Years  
+18.28%
Since start  
+77.81%
Year
2023  
+5.22%
2022  
+1.77%
2021  
+0.01%
2020  
+0.68%
2019  
+2.32%
2018  
+2.12%
2017  
+1.28%
2016  
+0.84%
2015  
+0.30%
 

Dividends

12/5/2023 2.97 USD
12/6/2022 0.32 USD
12/4/2019 0.33 USD
12/4/2018 0.04 USD
12/6/2016 0.15 USD
12/4/2015 0.31 USD
12/4/2014 0.69 USD
12/3/2013 0.41 USD
12/3/2012 0.42 USD
12/5/2011 0.49 USD
12/3/2010 0.28 USD
12/2/2009 0.71 USD
12/19/2008 2.75 USD
2/20/2008 6.10 USD
4/16/2007 3.72 USD
4/20/2006 2.79 USD
4/28/2005 1.22 USD
4/30/2004 0.25 USD
12/1/2003 1.40 USD
12/2/2002 1.12 USD
12/3/2001 7.50 USD
12/4/2000 3.47 USD
12/7/1999 3.31 USD
11/26/1998 2.67 USD
11/28/1997 2.21 USD