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Pictet - Short-Term Money Market CHF - P/  LU0128498267  /

Fonds
NAV2024-05-07 Chg.+0.0082 Type of yield Investment Focus Investment company
118.9846CHF +0.01% reinvestment Money Market Worldwide Pictet AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - - - - - 0.32 -
1998 0.30 0.18 0.06 0.08 -0.03 0.05 0.06 0.05 0.09 0.02 0.04 0.00 +0.89%
1999 0.16 0.10 0.11 0.17 0.06 -0.05 0.03 0.04 0.02 0.01 0.27 0.11 +1.02%
2000 0.08 0.11 0.12 0.17 0.24 0.20 0.21 0.23 0.25 0.33 0.26 0.21 +2.43%
2001 0.27 0.25 0.30 0.27 0.29 0.25 0.29 0.31 0.04 0.07 0.19 0.15 +2.70%
2002 0.16 0.15 0.11 0.12 0.15 0.11 0.04 0.12 0.07 0.04 0.07 0.08 +1.22%
2003 0.07 0.00 0.06 0.01 0.02 0.01 0.02 0.03 0.03 0.03 0.01 0.02 +0.29%
2004 0.02 -0.01 0.01 -0.01 0.01 0.01 0.05 0.02 0.07 0.03 0.03 0.08 +0.31%
2005 0.05 0.04 0.05 0.05 0.05 0.04 0.05 0.03 0.08 0.03 0.03 0.06 +0.59%
2006 0.09 0.05 0.04 0.08 0.09 0.09 0.12 0.11 0.10 0.10 0.14 0.13 +1.15%
2007 0.17 0.15 0.16 0.16 0.16 0.16 0.18 0.12 0.12 0.26 0.15 0.21 +1.99%
2008 0.20 0.13 0.10 0.20 0.25 0.19 0.20 0.18 0.02 -0.01 0.09 0.06 +1.61%
2009 0.06 -0.05 -0.03 0.07 0.08 0.01 0.03 0.02 0.02 -0.01 -0.01 -0.01 +0.19%
2010 0.01 -0.01 -0.01 -0.01 0.00 -0.05 0.00 0.02 -0.01 0.00 0.00 0.02 -0.04%
2011 0.01 0.02 0.01 0.00 0.00 0.00 0.02 0.02 0.04 0.00 -0.03 0.01 +0.09%
2012 0.02 0.02 0.01 0.03 0.01 0.01 -0.02 -0.01 -0.02 -0.01 -0.01 -0.02 +0.02%
2013 -0.01 -0.01 -0.01 0.00 0.01 -0.02 -0.01 0.01 0.00 0.00 -0.01 0.00 -0.04%
2014 0.01 0.00 -0.01 -0.01 0.01 -0.02 0.00 0.01 -0.02 0.00 0.00 -0.01 -0.03%
2015 0.00 -0.10 -0.06 -0.10 -0.07 -0.07 -0.10 -0.07 -0.06 -0.06 -0.02 -0.13 -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 -0.06 -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 0.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.06% 0.08% 0.07% 0.11% 0.12%
Sharpe ratio -37.92 -29.14 -31.51 -33.42 -33.14
Best month +0.16% +0.16% +0.16% +0.16% +0.16%
Worst month +0.03% +0.03% +0.03% -0.08% -0.15%
Maximum loss 0.00% -0.01% -0.01% -0.99% -2.50%
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 120.0982 +1.51% +0.92%
Pictet-Short-Term Money Market C... reinvestment 121.6890 +1.61% +1.17%
Pictet-Short-Term Money Market C... paying dividend 84.2284 +1.62% +1.22%
Pictet - Short-Term Money Market... reinvestment 117.8741 +1.42% -
Pictet - Short-Term Money Market... reinvestment 117.8455 +1.44% +0.77%
Pictet - Short-Term Money Market... reinvestment 118.9846 +1.48% +0.87%
Pictet - Short-Term Money Market... paying dividend 82.8464 +1.48% +0.87%

Performance

YTD  
+0.49%
6 Months  
+0.78%
1 Year  
+1.48%
3 Years  
+0.87%
5 Years
  -0.67%
Since start  
+10.91%
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%