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Pictet CH - Short-Term Money Market CHF - I dy/  CH0011292304  /

Fonds
NAV2024-05-24 Chg.+0.0700 Type of yield Investment Focus Investment company
868.3000CHF +0.01% paying dividend Money Market Worldwide Pictet AM ▶
  • 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 -0.09 -0.82%
2017 -0.06 -0.06 -0.08 -0.07 -0.06 -0.08 -0.07 -0.07 -0.07 -0.07 -0.06 -0.09 -0.84%
2018 -0.07 -0.06 -0.09 -0.06 -0.07 -0.07 -0.07 -0.07 -0.06 -0.07 -0.07 -0.08 -0.84%
2019 -0.06 -0.05 -0.06 -0.06 -0.07 -0.05 -0.07 -0.07 -0.08 -0.08 -0.07 -0.08 -0.80%
2020 -0.06 -0.05 -0.15 -0.01 -0.02 -0.04 -0.05 -0.06 -0.07 -0.07 -0.06 -0.08 -0.70%
2021 -0.06 -0.06 -0.06 -0.07 -0.07 -0.06 -0.07 -0.07 -0.07 -0.06 -0.07 -0.08 -0.81%
2022 -0.06 -0.06 -0.08 -0.06 -0.06 -0.05 -0.03 -0.01 0.01 0.02 0.03 0.02 -0.33%
2023 0.06 0.07 0.07 0.08 0.10 0.11 0.14 0.12 0.12 0.14 0.14 0.15 +1.30%
2024 0.13 0.14 0.11 0.13 0.09 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.05% 0.06% 0.06% 0.09% 0.10%
Sharpe ratio -41.73 -35.60 -37.27 -37.66 -38.42
Best month +0.15% +0.15% +0.15% +0.15% +0.15%
Worst month +0.09% +0.09% +0.09% -0.08% -0.15%
Maximum loss 0.00% 0.00% 0.00% -0.93% -2.43%
Outperformance -0.30% - +0.02% +1.90% -2.13%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet CH Short Term M.Mkt.CHF Z reinvestment 885.2500 +1.62% +1.27%
Pictet CH - Short-Term Money Mar... paying dividend 868.3700 +1.55% +1.09%
Pictet CH Short Term M.Mkt.CHF Z... paying dividend 868.6800 +1.62% +1.27%
Pictet CH - Short-Term Money Mar... reinvestment 868.3000 - -
Pictet CH - Short-Term Money Mar... paying dividend 868.3700 - -
Pictet CH - Short-Term Money Mar... paying dividend 868.3000 +1.53% +1.05%
Pictet CH - Short-Term Money Mar... paying dividend 868.0800 +1.50% +0.98%

Performance

YTD  
+0.59%
6 Months  
+0.76%
1 Year  
+1.53%
3 Years  
+1.05%
5 Years
  -0.48%
10 Years
  -4.00%
Since start  
+7.73%
Year
2023  
+1.30%
2022
  -0.33%
2021
  -0.81%
2020
  -0.70%
2019
  -0.80%
2018
  -0.84%
2017
  -0.84%
2016
  -0.82%
2015
  -0.78%
 

Dividends

2023-11-17 18.05 CHF
2022-11-18 2.75 CHF
2021-11-18 2.00 CHF
2020-11-18 2.50 CHF
2019-11-19 3.65 CHF
2018-11-19 3.70 CHF
2017-11-20 1.55 CHF
2016-11-25 2.50 CHF
2015-11-12 1.90 CHF
2014-11-05 5.00 CHF
2013-11-05 9.40 CHF
2012-11-06 8.45 CHF
2011-11-01 5.60 CHF
2010-11-01 3.30 CHF
2009-11-02 7.55 CHF
2008-11-03 29.10 CHF
2007-11-05 22.55 CHF
2006-11-06 12.45 CHF
2005-10-31 9.30 CHF
2004-10-25 4.60 CHF
2003-10-23 4.65 CHF
2002-11-13 15.05 CHF
2001-11-13 34.10 CHF