Pictet-Short-Term Money Market USD Z/ LU0222474172 /
| NAV9/28/2023 | Chg.+0.0208 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.6740USD | +0.01% | reinvestment | Money Market Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | 0.04 | 0.04 | 0.04 | 0.01 | 0.12 | - |
| 2016 | 0.07 | 0.06 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.11 | 0.11 | 0.10 | 0.06 | 0.16 | +1.04% |
| 2017 | 0.13 | 0.10 | 0.14 | 0.10 | 0.11 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.10 | 0.20 | +1.52% |
| 2018 | 0.13 | 0.10 | 0.23 | 0.17 | 0.20 | 0.21 | 0.20 | 0.23 | 0.16 | 0.21 | 0.25 | 0.26 | +2.37% |
| 2019 | 0.23 | 0.21 | 0.24 | 0.22 | 0.25 | 0.21 | 0.20 | 0.23 | 0.18 | 0.21 | 0.16 | 0.21 | +2.59% |
| 2020 | 0.18 | 0.15 | 0.06 | 0.20 | 0.09 | 0.05 | 0.06 | 0.03 | 0.03 | 0.03 | 0.02 | 0.05 | +0.94% |
| 2021 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | -0.01 | 0.07 | +0.25% |
| 2022 | 0.01 | -0.01 | 0.03 | 0.05 | 0.12 | 0.09 | 0.15 | 0.26 | 0.21 | 0.28 | 0.35 | 0.43 | +1.98% |
| 2023 | 0.37 | 0.37 | 0.46 | 0.37 | 0.45 | 0.48 | 0.43 | 0.49 | 0.45 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.19% | 0.20% | 0.19% | 0.19% | 0.17% |
| Sharpe ratio | 7.52 | 8.09 | 5.80 | -10.17 | -11.08 |
| Best month | +0.49% | +0.49% | +0.49% | +0.49% | +0.49% |
| Worst month | +0.37% | +0.37% | +0.21% | -0.01% | -0.01% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.03% | -0.11% |
| Outperformance | +0.34% | - | +0.44% | +2.08% | +4.20% |
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 | +3.94% | ||
|---|---|---|---|
| 6 Months | +2.76% | ||
| 1 Year | +5.07% | ||
| 3 Years | +6.37% | ||
| 5 Years | +10.84% | ||
| Since start | +15.90% | ||
| Year | |||
| 2022 | +1.98% | ||
| 2021 | +0.25% | ||
| 2020 | +0.94% | ||
| 2019 | +2.59% | ||
| 2018 | +2.37% | ||
| 2017 | +1.52% | ||
| 2016 | +1.04% | ||