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Pictet CH - Short-Term Money Market USD - P dy/  CH0011292411  /

Fonds
NAV2024-05-16 Chg.+0.1901 Type of yield Investment Focus Investment company
1,095.8000USD +0.02% 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 - - - - - - - - - - 0.53 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 0.14 +0.78%
2017 0.11 0.08 0.11 0.07 0.09 0.10 0.10 0.10 0.10 0.10 0.08 0.20 +1.24%
2018 0.10 0.08 0.19 0.15 0.18 0.19 0.17 0.19 0.14 0.18 0.22 0.24 +2.05%
2019 0.20 0.20 0.21 0.20 0.22 0.19 0.19 0.20 0.17 0.19 0.14 0.19 +2.32%
2020 0.15 0.12 0.03 0.21 0.05 0.02 0.04 0.01 0.00 0.00 0.00 0.03 +0.68%
2021 0.00 0.00 0.00 0.00 0.01 -0.02 0.00 0.00 -0.01 0.00 -0.02 0.05 0.00%
2022 0.00 -0.03 0.00 0.03 0.10 0.08 0.13 0.23 0.20 0.25 0.32 0.42 +1.74%
2023 0.35 0.36 0.43 0.36 0.43 0.46 0.42 0.46 0.46 0.46 0.44 0.49 +5.24%
2024 0.44 0.42 0.46 0.43 0.23 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.19% 0.18% 0.21% 0.19%
Sharpe ratio 9.72 8.97 9.14 -4.03 -8.43
Best month +0.49% +0.49% +0.49% +0.49% +0.49%
Worst month +0.23% +0.23% +0.23% -0.03% -0.03%
Maximum loss 0.00% 0.00% 0.00% -0.07% -0.12%
Outperformance +3.75% - +1.53% +1.90% +0.82%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet CH - Short-Term Money Mar... paying dividend 1,097.4301 +5.73% +9.80%
Pictet CH Short Term M.Mkt.USD Z... paying dividend 1,097.8900 +5.81% +10.07%
Pictet CH Short Term M.Mkt.USD R reinvestment 1,123.3400 +5.34% +8.72%
Pictet CH - Short-Term Money Mar... paying dividend 1,097.4200 - -
Pictet CH - Short-Term Money Mar... paying dividend 1,096.9700 +5.63% +9.61%
Pictet CH - Short-Term Money Mar... paying dividend 1,095.8000 +5.50% +9.20%

Performance

YTD  
+1.99%
6 Months  
+2.70%
1 Year  
+5.50%
3 Years  
+9.20%
5 Years  
+11.47%
10 Years  
+17.54%
Since start  
+53.20%
Year
2023  
+5.24%
2022  
+1.74%
2021  
0.00%
2020  
+0.68%
2019  
+2.32%
2018  
+2.05%
2017  
+1.24%
2016  
+0.78%
2015  
+0.28%
 

Dividends

2023-11-17 33.05 USD
2022-11-18 4.60 USD
2021-11-18 1.15 USD
2020-11-18 2.10 USD
2019-11-19 5.70 USD
2018-11-19 4.65 USD
2017-11-20 3.10 USD
2016-11-25 2.25 USD
2014-11-05 3.45 USD
2013-11-05 1.90 USD
2012-11-06 4.60 USD
2011-11-01 5.20 USD
2010-11-01 2.95 USD
2009-11-02 13.65 USD
2008-11-03 40.20 USD
2007-11-05 50.95 USD
2006-11-06 44.35 USD
2005-10-31 25.40 USD
2004-10-25 10.15 USD
2003-10-23 10.30 USD
2002-11-13 21.70 USD
2001-11-13 51.20 USD