Pictet - Short-Term Money Market CHF - P dy/ LU0128498697 /
| NAV2024-05-28 | Chg.+0.0028 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.8996CHF | 0.00% | paying dividend | Money Market Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | - | - | 0.31 | - |
| 1998 | 0.31 | 0.17 | 0.07 | 0.09 | -0.04 | 0.05 | 0.06 | 0.05 | 0.09 | 0.01 | 0.05 | 0.00 | +0.90% |
| 1999 | 0.16 | 0.09 | 0.11 | 0.18 | 0.02 | -0.01 | 0.03 | 0.04 | 0.01 | 0.01 | 0.26 | 0.11 | +1.02% |
| 2000 | 0.09 | 0.11 | 0.12 | 0.17 | 0.24 | 0.19 | 0.21 | 0.23 | 0.25 | 0.32 | 0.27 | 0.21 | +2.44% |
| 2001 | 0.27 | 0.25 | 0.29 | 0.28 | 0.28 | 0.24 | 0.29 | 0.31 | 0.04 | 0.08 | 0.18 | 0.16 | +2.71% |
| 2002 | 0.15 | 0.15 | 0.11 | 0.13 | 0.15 | 0.11 | 0.04 | 0.12 | 0.07 | 0.05 | 0.06 | 0.08 | +1.21% |
| 2003 | 0.07 | 0.00 | 0.06 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | +0.29% |
| 2004 | 0.02 | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.06 | 0.04 | 0.03 | 0.07 | +0.30% |
| 2005 | 0.06 | 0.03 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.03 | 0.08 | 0.04 | 0.03 | 0.06 | +0.60% |
| 2006 | 0.08 | 0.06 | 0.04 | 0.07 | 0.09 | 0.09 | 0.12 | 0.10 | 0.11 | 0.09 | 0.15 | 0.12 | +1.15% |
| 2007 | 0.17 | 0.15 | 0.17 | 0.16 | 0.16 | 0.16 | 0.18 | 0.12 | 0.11 | 0.26 | 0.15 | 0.21 | +1.99% |
| 2008 | 0.20 | 0.14 | 0.10 | 0.20 | 0.25 | 0.19 | 0.20 | 0.18 | 0.02 | -0.02 | 0.09 | 0.05 | +1.61% |
| 2009 | 0.06 | -0.05 | -0.03 | 0.07 | 0.07 | 0.01 | 0.03 | 0.02 | 0.02 | -0.01 | -0.01 | 0.00 | +0.19% |
| 2010 | 0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.04 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | -0.04% |
| 2011 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.00 | -0.03 | 0.02 | +0.10% |
| 2012 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | -0.02 | -0.01 | -0.02 | -0.01 | 0.00 | -0.01 | +0.02% |
| 2013 | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | -0.01 | -0.01 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | -0.04% |
| 2014 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.03% |
| 2015 | 0.00 | -0.10 | -0.07 | -0.09 | -0.07 | -0.08 | -0.09 | -0.08 | -0.06 | -0.07 | -0.01 | -0.14 | -0.84% |
| 2016 | -0.07 | -0.04 | -0.09 | -0.06 | -0.06 | -0.03 | -0.12 | -0.05 | -0.08 | -0.07 | -0.06 | -0.10 | -0.82% |
| 2017 | -0.06 | -0.06 | -0.08 | -0.07 | -0.06 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.06 | -0.09 | -0.84% |
| 2018 | -0.07 | -0.07 | -0.09 | -0.06 | -0.08 | -0.07 | -0.07 | -0.07 | -0.06 | -0.07 | -0.07 | -0.09 | -0.85% |
| 2019 | -0.06 | -0.05 | -0.06 | -0.06 | -0.07 | -0.06 | -0.07 | -0.07 | -0.09 | -0.07 | -0.07 | -0.08 | -0.81% |
| 2020 | -0.05 | -0.05 | -0.15 | -0.01 | -0.02 | -0.04 | -0.05 | -0.05 | -0.07 | -0.07 | -0.06 | -0.07 | -0.68% |
| 2021 | -0.07 | -0.07 | -0.06 | -0.08 | -0.07 | -0.06 | -0.07 | -0.07 | -0.07 | -0.06 | -0.07 | -0.07 | -0.81% |
| 2022 | -0.07 | -0.06 | -0.08 | -0.06 | -0.06 | -0.06 | -0.03 | -0.02 | 0.01 | 0.02 | 0.03 | 0.00 | -0.38% |
| 2023 | 0.06 | 0.08 | 0.07 | 0.08 | 0.09 | 0.10 | 0.14 | 0.11 | 0.12 | 0.14 | 0.13 | 0.16 | +1.29% |
| 2024 | 0.11 | 0.13 | 0.10 | 0.12 | 0.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.06% | 0.08% | 0.07% | 0.11% | 0.12% |
| Sharpe ratio | -38.97 | -29.78 | -31.38 | -32.82 | -32.67 |
| Best month | +0.16% | +0.16% | +0.16% | +0.16% | +0.16% |
| Worst month | +0.09% | +0.09% | +0.09% | -0.08% | -0.15% |
| Maximum loss | 0.00% | -0.01% | -0.01% | -0.94% | -2.46% |
| Outperformance | +0.31% | - | +1.27% | +4.56% | -4.13% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Short-Term Money Market... | reinvestment | 120.1773 | +1.51% | +1.03% | |
| Pictet-Short-Term Money Market C... | reinvestment | 121.7756 | +1.61% | +1.28% | |
| Pictet-Short-Term Money Market C... | paying dividend | 84.2895 | +1.62% | +1.33% | |
| Pictet - Short-Term Money Market... | reinvestment | 117.9482 | +1.46% | - | |
| Pictet - Short-Term Money Market... | reinvestment | 117.9183 | +1.44% | +0.88% | |
| Pictet - Short-Term Money Market... | reinvestment | 119.0609 | +1.48% | +0.98% | |
| Pictet - Short-Term Money Market... | paying dividend | 82.8996 | +1.48% | +0.98% |
Performance
| YTD | +0.56% | ||
|---|---|---|---|
| 6 Months | +0.74% | ||
| 1 Year | +1.48% | ||
| 3 Years | +0.98% | ||
| 5 Years | -0.56% | ||
| 10 Years | -4.17% | ||
| Since start | +10.98% | ||
| Year | |||
| 2023 | +1.29% | ||
| 2022 | -0.38% | ||
| 2021 | -0.81% | ||
| 2020 | -0.68% | ||
| 2019 | -0.81% | ||
| 2018 | -0.85% | ||
| 2017 | -0.84% | ||
| 2016 | -0.82% | ||
| 2015 | -0.84% | ||
Dividends
| 2023-12-05 | 1.96 CHF |
| 2022-12-06 | 0.09 CHF |
| 2020-12-04 | 0.04 CHF |
| 2019-12-04 | 0.15 CHF |
| 2018-12-04 | 0.10 CHF |
| 2016-12-06 | 0.34 CHF |
| 2015-12-04 | 0.17 CHF |
| 2014-12-04 | 0.92 CHF |
| 2013-12-03 | 0.78 CHF |
| 2012-12-03 | 0.96 CHF |
| 2011-12-05 | 0.95 CHF |
| 2010-12-03 | 0.33 CHF |
| 2009-12-02 | 0.36 CHF |
| 2008-12-19 | 2.12 CHF |
| 2008-02-20 | 2.27 CHF |
| 2007-04-16 | 1.75 CHF |
| 2006-04-20 | 2.16 CHF |
| 2005-04-28 | 2.05 CHF |
| 2004-04-30 | 0.36 CHF |
| 2003-12-01 | 1.24 CHF |
| 2002-12-02 | 2.03 CHF |
| 2001-12-03 | 3.86 CHF |
| 2000-12-04 | 4.07 CHF |
| 1999-12-07 | 3.46 CHF |
| 1998-11-26 | 1.96 CHF |
| 1997-12-02 | 0.96 CHF |
