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Pictet - Short-Term Money Market USD - R/  LU0128497889  /

Fonds
NAV2024-05-02 Chg.+0.0475 Type of yield Investment Focus Investment company
149.0919USD +0.03% reinvestment Money Market Worldwide Pictet AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - 0.32 0.31 0.27 0.19 0.23 0.15 0.14 -
2002 0.12 0.07 0.11 0.12 0.11 0.11 0.09 0.13 0.09 0.09 0.08 0.13 +1.26%
2003 0.09 0.06 0.05 0.05 0.08 0.04 0.05 0.06 0.05 0.05 -0.03 0.04 +0.59%
2004 0.06 0.03 0.04 0.02 0.04 0.04 0.04 0.11 0.08 0.09 0.09 0.13 +0.76%
2005 0.15 0.16 0.16 0.18 0.21 0.20 0.18 0.30 0.22 0.21 0.32 0.31 +2.63%
2006 0.31 0.34 0.34 0.32 0.39 0.37 0.37 0.42 0.40 0.40 0.39 0.40 +4.52%
2007 0.42 0.38 0.42 0.38 0.43 0.38 0.36 0.19 0.29 0.45 0.18 0.37 +4.33%
2008 0.47 0.18 0.10 0.23 0.21 0.17 0.20 0.17 -0.02 0.28 0.13 0.08 +2.23%
2009 0.06 0.06 0.02 0.12 0.08 0.04 0.03 0.03 0.00 0.00 -0.01 -0.02 +0.42%
2010 -0.02 -0.02 -0.02 -0.02 -0.03 -0.02 0.05 0.03 0.02 0.02 -0.01 0.00 -0.02%
2011 0.01 0.00 0.00 0.00 -0.01 -0.01 0.00 -0.01 0.01 0.02 0.01 0.02 +0.03%
2012 0.08 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.00 0.00 +0.28%
2013 0.00 0.01 0.00 0.00 0.02 -0.02 0.01 0.00 0.00 -0.01 0.00 -0.01 0.00%
2014 -0.01 -0.01 0.00 0.00 -0.01 0.00 -0.01 0.00 0.01 0.00 0.00 -0.02 -0.05%
2015 0.02 0.01 0.01 0.02 0.01 0.00 0.02 0.00 0.02 0.01 -0.02 0.08 +0.15%
2016 0.04 0.03 0.06 0.05 0.04 0.04 0.03 0.08 0.08 0.07 0.03 0.13 +0.68%
2017 0.10 0.07 0.11 0.06 0.07 0.09 0.08 0.09 0.09 0.10 0.07 0.16 +1.10%
2018 0.09 0.07 0.19 0.14 0.17 0.18 0.16 0.19 0.12 0.17 0.21 0.22 +1.94%
2019 0.20 0.18 0.20 0.18 0.21 0.18 0.17 0.19 0.15 0.18 0.12 0.17 +2.14%
2020 0.14 0.11 0.02 0.16 0.05 0.01 0.02 0.00 -0.01 -0.01 -0.02 0.01 +0.50%
2021 -0.01 -0.02 -0.02 -0.02 -0.01 -0.03 -0.01 -0.01 -0.02 -0.02 -0.04 0.04 -0.17%
2022 -0.02 -0.04 -0.01 0.02 0.08 0.06 0.11 0.22 0.18 0.25 0.31 0.40 +1.59%
2023 0.34 0.34 0.42 0.34 0.41 0.44 0.40 0.46 0.45 0.44 0.43 0.47 +5.04%
2024 0.44 0.40 0.44 0.41 0.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.16% 0.17% 0.17% 0.20% 0.18%
Sharpe ratio 8.95 8.74 8.53 -5.41 -9.93
Best month +0.47% +0.47% +0.47% +0.47% +0.47%
Worst month +0.03% +0.03% +0.03% -0.04% -0.04%
Maximum loss 0.00% 0.00% 0.00% -0.19% -0.28%
Outperformance -0.10% - -0.12% +0.31% +1.23%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Short-Term Money Market... reinvestment 159.8854 +5.62% +9.38%
Pictet - Short-Term Money Market... reinvestment 163.0375 +5.79% +9.78%
Pictet - Short-Term Money Market... reinvestment 160.1764 +5.71% +9.53%
Pictet - Short-Term Money Market... paying dividend 152.7887 +5.62% +9.38%
Pictet - Short-Term Money Market... paying dividend 153.9791 +5.71% +9.53%
Pictet - Short-Term Money Market... reinvestment 155.7784 +5.28% -
Pictet - Short-Term Money Market... reinvestment 149.0919 +5.31% +8.42%
Pictet - Short-Term Money Market... paying dividend 93.7322 +5.50% +9.01%
Pictet - Short-Term Money Market... reinvestment 155.5871 +5.50% +9.01%

Performance

YTD  
+1.72%
6 Months  
+2.60%
1 Year  
+5.31%
3 Years  
+8.42%
5 Years  
+10.37%
Since start  
+39.21%
Year
2023  
+5.04%
2022  
+1.59%
2021
  -0.17%
2020  
+0.50%
2019  
+2.14%
2018  
+1.94%
2017  
+1.10%
2016  
+0.68%
2015  
+0.15%