DetailsChartProfileRisk matrixNewsDocuments

Pictet-Short-Term Money Market CHF Z/  LU0222473364  /

Fonds
NAV2024-05-16 Chg.+0.0056 Type of yield Investment Focus Investment company
121.7332CHF 0.00% reinvestment Money Market Worldwide Pictet AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -0.06 -0.05 -0.06 -
2021 -0.06 -0.06 -0.05 -0.07 -0.06 -0.05 -0.06 -0.06 -0.06 -0.05 -0.07 -0.07 -0.73%
2022 -0.06 -0.05 -0.07 -0.05 -0.06 -0.06 -0.02 -0.01 0.01 0.03 0.04 0.01 -0.29%
2023 0.06 0.09 0.08 0.09 0.10 0.11 0.15 0.12 0.13 0.15 0.15 0.17 +1.41%
2024 0.12 0.14 0.11 0.13 0.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.06% 0.08% 0.08% 0.11% -%
Sharpe ratio -35.59 -27.06 -29.01 -31.95 -
Best month +0.17% +0.17% +0.17% +0.17% -
Worst month +0.07% +0.07% +0.07% -0.07% -
Maximum loss 0.00% -0.01% -0.01% -0.87% -
Outperformance -0.46% - -0.89% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Short-Term Money Market... reinvestment 120.1390 +1.52% +0.97%
Pictet-Short-Term Money Market C... reinvestment 121.7332 +1.61% +1.22%
Pictet-Short-Term Money Market C... paying dividend 84.2595 +1.63% +1.27%
Pictet - Short-Term Money Market... reinvestment 117.9124 +1.45% -
Pictet - Short-Term Money Market... reinvestment 117.8835 +1.44% +0.82%
Pictet - Short-Term Money Market... reinvestment 119.0242 +1.49% +0.92%
Pictet - Short-Term Money Market... paying dividend 82.8740 +1.49% +0.92%

Performance

YTD  
+0.57%
6 Months  
+0.82%
1 Year  
+1.61%
3 Years  
+1.22%
5 Years     -
10 Years     -
Since start  
+0.73%
Year
2023  
+1.41%
2022
  -0.29%
2021
  -0.73%