Pictet CH Short Term M.Mkt.USD P dy/  CH0011292411  /

Fonds
NAV12/9/2016 Chg.+0.1200 Type of yield Investment Focus Investment company
991.4100USD +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 - - - - - - - - - - 0.53 0.51 -
2001 0.58 0.43 0.48 0.41 0.42 0.33 0.32 0.34 0.33 0.24 0.18 0.15 +4.29%
2002 0.17 0.14 0.13 0.14 0.15 0.12 0.13 0.14 0.13 0.15 0.12 0.09 +1.63%
2003 0.11 0.08 0.08 0.08 0.09 0.08 0.08 0.06 0.07 0.07 0.07 0.08 +0.96%
2004 0.07 0.07 0.07 0.07 0.06 0.06 0.09 0.10 0.12 0.12 0.14 0.18 +1.17%
2005 0.17 0.18 0.22 0.21 0.24 0.26 0.23 0.28 0.30 0.28 0.31 0.37 +3.09%
2006 0.33 0.33 0.40 0.35 0.42 0.44 0.39 0.49 0.40 0.42 0.45 0.43 +4.97%
2007 0.41 0.39 0.45 0.41 0.46 0.40 0.42 0.42 0.43 0.46 0.38 0.37 +5.13%
2008 0.52 0.25 0.23 0.21 0.25 0.20 0.24 0.22 0.11 0.38 0.14 0.20 +2.99%
2009 0.08 0.06 0.05 0.09 0.06 0.04 0.05 0.03 0.01 0.02 0.02 0.01 +0.52%
2010 0.02 0.01 0.00 0.01 0.02 0.04 0.04 0.05 0.02 0.02 0.03 0.04 +0.30%
2011 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.03 0.05 0.02 0.09 0.05 +0.34%
2012 0.05 0.03 0.03 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.02 +0.35%
2013 0.01 0.02 0.01 0.01 0.02 0.00 0.01 0.01 0.01 0.01 0.00 0.01 +0.11%
2014 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.00 +0.10%
2015 0.02 0.01 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 -0.01 0.09 +0.28%
2016 0.05 0.04 0.07 0.06 0.04 0.04 0.05 0.08 0.09 0.07 0.05 0.05 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.08% 0.10% 0.08% 0.06% 0.05%
Sharpe ratio 12.87 11.84 13.05 11.40 12.65
Best month +0.09% +0.09% +0.09% +0.09% +0.09%
Worst month +0.04% +0.04% +0.04% -0.01% -0.01%
Maximum loss -0.02% -0.02% -0.02% -0.02% -0.02%
Outperformance +2.12% - +2.68% +22.56% +19.94%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet CH Short Term M.Mkt.USD J... paying dividend 991.7000 +0.87% +1.42%
Pictet CH Short Term M.Mkt.USD I... paying dividend 991.7800 +0.84% +1.33%
Pictet CH Short Term M.Mkt.USD P... paying dividend 991.4100 +0.75% +1.07%

Performance

YTD  
+0.69%
6 Months  
+0.42%
1 Year  
+0.75%
3 Years  
+1.07%
5 Years  
+1.57%
Since start  
+31.69%
Year
2015  
+0.28%
2014  
+0.10%
2013  
+0.11%
2012  
+0.35%
2011  
+0.34%
2010  
+0.30%
2009  
+0.52%
2008  
+2.99%
2007  
+5.13%
 

Dividends

11/25/2016 2.25 USD
11/5/2014 3.45 USD
11/5/2013 1.90 USD
11/6/2012 4.60 USD
11/1/2011 5.20 USD
11/1/2010 2.95 USD
11/2/2009 13.65 USD
11/4/2008 40.20 USD
11/3/2008 40.20 USD
11/12/2007 50.95 USD
11/5/2007 50.95 USD
11/6/2006 44.35 USD
10/31/2005 25.40 USD
10/25/2004 10.15 USD
10/23/2003 10.30 USD
11/13/2002 21.70 USD
11/13/2001 51.20 USD