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Pictet CH Short Term M.Mkt.USD R/  CH0481317227  /

Fonds
NAV2024-05-02 Chg.+0.2300 Type of yield Investment Focus Investment company
1,121.1200USD +0.02% reinvestment Money Market Worldwide Pictet AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.18 0.19 0.16 0.18 0.09 0.18 -
2020 0.14 0.11 0.02 0.20 0.04 0.01 0.02 0.00 -0.01 -0.01 -0.04 0.02 +0.52%
2021 -0.01 -0.01 -0.01 -0.01 0.00 -0.03 -0.01 -0.01 -0.02 -0.02 -0.04 0.03 -0.13%
2022 -0.01 -0.04 -0.01 0.02 0.08 0.06 0.12 0.21 0.19 0.24 0.31 0.41 +1.60%
2023 0.34 0.35 0.42 0.34 0.41 0.44 0.41 0.44 0.45 0.45 0.43 0.48 +5.08%
2024 0.43 0.40 0.45 0.42 0.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.18% 0.18% 0.20% -%
Sharpe ratio 9.03 8.29 8.45 -5.24 -
Best month +0.48% +0.48% +0.48% +0.48% +0.48%
Worst month +0.02% +0.02% +0.02% -0.04% -0.04%
Maximum loss 0.00% 0.00% 0.00% -0.18% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet CH - Short-Term Money Mar... paying dividend 1,095.1100 +5.73% +9.58%
Pictet CH Short Term M.Mkt.USD Z... paying dividend 1,095.5300 +5.81% +9.84%
Pictet CH Short Term M.Mkt.USD R reinvestment 1,121.1200 +5.33% +8.50%
Pictet CH - Short-Term Money Mar... paying dividend 1,094.6801 +5.63% +9.39%
Pictet CH - Short-Term Money Mar... paying dividend 1,093.5699 +5.50% +8.98%

Performance

YTD  
+1.73%
6 Months  
+2.62%
1 Year  
+5.33%
3 Years  
+8.50%
5 Years     -
Since start  
+10.18%
Year
2023  
+5.08%
2022  
+1.60%
2021
  -0.13%
2020  
+0.52%
 

Dividends

2023-11-17 11.09 USD
2022-11-18 1.08 USD