Pictet - Short-Term Money Market USD - I dy/ LU1737066693 /
| NAV2024-06-03 | Chg.+0.0252 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.5001USD | +0.02% | paying dividend | Money Market Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.12 | 0.09 | 0.21 | 0.16 | 0.19 | 0.20 | 0.18 | 0.22 | 0.15 | 0.20 | 0.24 | 0.25 | +2.23% |
| 2019 | 0.22 | 0.20 | 0.23 | 0.20 | 0.23 | 0.20 | 0.19 | 0.22 | 0.17 | 0.20 | 0.14 | 0.20 | +2.44% |
| 2020 | 0.17 | 0.14 | 0.05 | 0.19 | 0.08 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.00 | 0.04 | +0.79% |
| 2021 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | -0.01 | 0.02 | 0.01 | 0.00 | 0.00 | -0.01 | 0.06 | +0.12% |
| 2022 | 0.01 | -0.01 | 0.02 | 0.05 | 0.11 | 0.08 | 0.14 | 0.25 | 0.20 | 0.27 | 0.34 | 0.42 | +1.88% |
| 2023 | 0.36 | 0.37 | 0.45 | 0.36 | 0.43 | 0.47 | 0.42 | 0.48 | 0.47 | 0.46 | 0.46 | 0.50 | +5.35% |
| 2024 | 0.46 | 0.42 | 0.46 | 0.43 | 0.48 | 0.02 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | 0.18% | 0.18% | 0.21% | 0.19% |
| Sharpe ratio | 10.02 | 9.83 | 9.97 | -2.84 | -7.51 |
| Best month | +0.50% | +0.50% | +0.50% | +0.50% | +0.50% |
| Worst month | +0.02% | +0.02% | +0.02% | -0.01% | -0.01% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.04% | -0.11% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Short-Term Money Market... | reinvestment | 160.6298 | +5.59% | +9.88% | |
| Pictet - Short-Term Money Market... | reinvestment | 163.8181 | +5.75% | +10.28% | |
| Pictet - Short-Term Money Market... | reinvestment | 160.9335 | +5.68% | +10.03% | |
| Pictet - Short-Term Money Market... | paying dividend | 153.5001 | +5.59% | +9.88% | |
| Pictet - Short-Term Money Market... | paying dividend | 154.7069 | +5.68% | +10.03% | |
| Pictet - Short-Term Money Market... | reinvestment | 156.5041 | +5.60% | - | |
| Pictet - Short-Term Money Market... | reinvestment | 149.7468 | +5.28% | +8.91% | |
| Pictet - Short-Term Money Market... | paying dividend | 94.1587 | +5.47% | +9.50% | |
| Pictet - Short-Term Money Market... | reinvestment | 156.2951 | +5.47% | +9.50% |
Performance
| YTD | +2.30% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +5.59% | ||
| 3 Years | +9.88% | ||
| 5 Years | +12.26% | ||
| 10 Years | - | ||
| Since start | +16.21% | ||
| Year | |||
| 2023 | +5.35% | ||
| 2022 | +1.88% | ||
| 2021 | +0.12% | ||
| 2020 | +0.79% | ||
| 2019 | +2.44% | ||
| 2018 | +2.23% | ||
Dividends
| 2023-12-05 | 5.01 USD |
| 2022-12-06 | 0.69 USD |
| 2020-12-04 | 0.16 USD |
| 2019-12-04 | 0.70 USD |
| 2018-12-04 | 0.25 USD |
