Pictet CH Short Term M.Mkt.CHF I dy/  CH0011292304  /

Fonds
NAV12/5/2016 Chg.-0.0500 Type of yield Investment Focus Investment company
925.9200CHF -0.01% paying dividend Money Market Worldwide Pictet A.M.(Eu.)S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - 0.22 0.27 0.25 -
2001 0.31 0.25 0.30 0.25 0.24 0.29 0.26 0.28 0.26 0.19 0.19 0.13 +2.97%
2002 0.17 0.11 0.13 0.12 0.12 0.08 0.11 0.06 0.04 0.05 0.04 0.05 +1.08%
2003 0.05 0.03 0.03 -0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 +0.20%
2004 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.02 0.04 0.04 0.05 0.06 +0.29%
2005 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.06 0.05 0.05 0.09 +0.67%
2006 0.06 0.05 0.08 0.08 0.09 0.11 0.11 0.11 0.11 0.13 0.14 0.14 +1.22%
2007 0.15 0.16 0.18 0.18 0.18 0.17 0.21 0.18 0.18 0.22 0.20 0.21 +2.25%
2008 0.23 0.18 0.15 0.20 0.21 0.20 0.23 0.18 0.21 0.13 0.06 0.01 +2.01%
2009 0.01 0.00 0.03 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.00 +0.13%
2010 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 +0.06%
2011 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.02 0.00 0.00 0.02 +0.11%
2012 0.03 0.03 0.00 0.02 0.01 0.00 -0.02 -0.01 -0.02 -0.01 -0.01 -0.01 0.00%
2013 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 -0.01 0.00 0.00 -0.08%
2014 0.00 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 0.01 -0.01 -0.01 0.00 0.00 -0.05%
2015 0.00 -0.09 -0.06 -0.08 -0.07 -0.07 -0.08 -0.07 -0.06 -0.07 -0.01 -0.12 -0.78%
2016 -0.06 -0.04 -0.08 -0.06 -0.06 -0.04 -0.11 -0.06 -0.08 -0.07 -0.06 0.00 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.07% 0.08% 0.08% 0.10% 0.09%
Sharpe ratio -7.07 -6.39 -6.66 -2.02 -0.14
Best month 0.00% 0.00% 0.00% +0.01% +0.03%
Worst month -0.12% -0.11% -0.12% -0.12% -0.12%
Maximum loss -0.73% -0.42% -0.86% -1.65% -1.72%
Outperformance -0.46% - -0.10% +10.40% +9.22%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet CH Short Term M.Mkt.CHF J... paying dividend 925.9400 -0.85% -1.52%
Pictet CH Short Term M.Mkt.CHF I... paying dividend 925.9200 -0.86% -1.55%
Pictet CH Short Term M.Mkt.CHF P... paying dividend 925.9200 -0.88% -1.61%

Performance

YTD
  -0.73%
6 Months
  -0.41%
1 Year
  -0.86%
3 Years
  -1.55%
5 Years
  -1.61%
Since start  
+10.51%
Year
2015
  -0.78%
2014
  -0.05%
2013
  -0.08%
2012
  0.00%
2011  
+0.11%
2010  
+0.06%
2009  
+0.13%
2008  
+2.01%
2007  
+2.25%
 

Dividends

11/25/2016 2.50 CHF
11/12/2015 1.90 CHF
11/5/2014 5.00 CHF
11/5/2013 9.40 CHF
11/6/2012 8.45 CHF
11/1/2011 5.60 CHF
11/1/2010 3.30 CHF
11/2/2009 7.55 CHF
11/4/2008 29.10 CHF
11/3/2008 29.10 CHF
11/6/2007 22.55 CHF
11/5/2007 22.55 CHF
11/6/2006 12.45 CHF
10/31/2005 9.30 CHF
10/25/2004 4.60 CHF
10/23/2003 4.65 CHF
11/13/2002 15.05 CHF
11/13/2001 34.10 CHF