Pictet - Short-Term Money Market USD - J dy/ LU2074516068 /
| NAV2024-05-21 | Chg.+0.0441 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.4075USD | +0.03% | paying dividend | Money Market Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.20 | - |
| 2020 | 0.17 | 0.14 | 0.05 | 0.19 | 0.08 | 0.04 | 0.05 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | +0.82% |
| 2021 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | -0.01 | 0.07 | +0.16% |
| 2022 | 0.01 | -0.01 | 0.02 | 0.05 | 0.11 | 0.09 | 0.14 | 0.25 | 0.21 | 0.27 | 0.34 | 0.43 | +1.91% |
| 2023 | 0.36 | 0.37 | 0.45 | 0.36 | 0.44 | 0.47 | 0.43 | 0.49 | 0.48 | 0.47 | 0.46 | 0.50 | +5.41% |
| 2024 | 0.47 | 0.43 | 0.47 | 0.44 | 0.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | 0.19% | 0.19% | 0.21% | -% |
| Sharpe ratio | 10.14 | 9.99 | 9.97 | -3.08 | - |
| Best month | +0.50% | +0.50% | +0.50% | +0.50% | +0.50% |
| Worst month | +0.31% | +0.31% | +0.31% | -0.01% | -0.01% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Short-Term Money Market... | reinvestment | 160.3234 | +5.60% | +9.67% | |
| Pictet - Short-Term Money Market... | reinvestment | 163.4971 | +5.76% | +10.07% | |
| Pictet - Short-Term Money Market... | reinvestment | 160.6220 | +5.68% | +9.82% | |
| Pictet - Short-Term Money Market... | paying dividend | 153.2074 | +5.60% | +9.67% | |
| Pictet - Short-Term Money Market... | paying dividend | 154.4075 | +5.68% | +9.82% | |
| Pictet - Short-Term Money Market... | reinvestment | 156.2055 | +5.56% | - | |
| Pictet - Short-Term Money Market... | reinvestment | 149.4771 | +5.28% | +8.71% | |
| Pictet - Short-Term Money Market... | paying dividend | 93.9832 | +5.47% | +9.30% | |
| Pictet - Short-Term Money Market... | reinvestment | 156.0037 | +5.47% | +9.30% |
Performance
| YTD | +2.13% | ||
|---|---|---|---|
| 6 Months | +2.79% | ||
| 1 Year | +5.68% | ||
| 3 Years | +9.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.11% | ||
| Year | |||
| 2023 | +5.41% | ||
| 2022 | +1.91% | ||
| 2021 | +0.16% | ||
| 2020 | +0.82% | ||
Dividends
| 2023-12-05 | 5.13 USD |
| 2022-12-06 | 0.74 USD |
| 2021-12-06 | 0.01 USD |
| 2020-12-04 | 0.15 USD |
