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Pictet - Short-Term Money Market USD - P dy/  LU0128497293  /

Fonds
NAV2024-05-22 Chg.+0.0184 Type of yield Investment Focus Investment company
94.0016USD +0.02% paying dividend Money Market Worldwide Pictet AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - - 0.48 0.95 -2.04 2.77 -
1998 0.63 0.15 0.34 0.34 0.47 0.60 0.41 0.47 0.46 0.31 0.27 0.38 +4.94%
1999 0.28 0.36 0.44 0.34 0.36 0.36 0.38 0.40 0.40 0.38 0.47 0.44 +4.74%
2000 0.47 0.43 0.48 0.44 0.52 0.50 0.52 0.53 0.50 0.53 0.60 0.54 +6.22%
2001 0.53 0.50 0.49 0.37 0.42 0.34 0.32 0.29 0.20 0.25 0.17 0.16 +4.11%
2002 0.12 0.10 0.12 0.12 0.13 0.12 0.11 0.15 0.10 0.11 0.10 0.15 +1.46%
2003 0.11 0.07 0.07 0.07 0.10 0.04 0.08 0.08 0.06 0.07 -0.02 0.06 +0.78%
2004 0.08 0.03 0.08 0.03 0.06 0.06 0.05 0.12 0.11 0.09 0.11 0.15 +0.98%
2005 0.17 0.17 0.18 0.19 0.24 0.22 0.20 0.30 0.25 0.22 0.32 0.33 +2.84%
2006 0.33 0.35 0.35 0.34 0.40 0.38 0.38 0.44 0.42 0.40 0.42 0.42 +4.74%
2007 0.43 0.40 0.43 0.40 0.45 0.40 0.38 0.22 0.30 0.46 0.21 0.38 +4.56%
2008 0.50 0.20 0.12 0.24 0.23 0.20 0.22 0.20 -0.01 0.30 0.15 0.10 +2.47%
2009 0.08 0.08 0.04 0.14 0.09 0.06 0.06 0.05 0.02 0.01 0.01 0.00 +0.65%
2010 0.00 -0.01 0.00 0.00 -0.01 0.00 0.07 0.04 0.04 0.02 0.01 0.01 +0.17%
2011 0.01 0.01 0.02 0.01 0.00 0.00 0.02 0.00 0.02 0.02 0.02 0.04 +0.19%
2012 0.08 0.06 0.04 0.04 0.04 0.04 0.04 0.04 0.02 0.02 0.02 0.01 +0.44%
2013 0.01 0.02 0.01 0.01 0.04 -0.01 0.02 0.01 0.01 0.01 0.01 0.00 +0.15%
2014 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.02 0.01 0.01 0.01 0.00 +0.13%
2015 0.02 0.01 0.04 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.00 0.08 +0.30%
2016 0.06 0.04 0.07 0.06 0.05 0.05 0.05 0.09 0.10 0.08 0.04 0.14 +0.84%
2017 0.11 0.08 0.12 0.08 0.08 0.11 0.10 0.11 0.10 0.11 0.08 0.18 +1.28%
2018 0.11 0.08 0.20 0.15 0.18 0.19 0.18 0.21 0.14 0.19 0.23 0.24 +2.12%
2019 0.21 0.20 0.22 0.20 0.22 0.19 0.18 0.21 0.16 0.19 0.14 0.19 +2.32%
2020 0.16 0.13 0.04 0.18 0.07 0.03 0.03 0.01 0.01 0.01 0.00 0.03 +0.68%
2021 0.00 0.00 0.00 0.00 0.01 -0.01 0.01 0.00 -0.01 -0.01 -0.02 0.05 +0.01%
2022 0.00 -0.02 0.01 0.04 0.10 0.07 0.13 0.24 0.19 0.26 0.33 0.41 +1.77%
2023 0.35 0.36 0.44 0.35 0.42 0.45 0.41 0.47 0.46 0.45 0.45 0.49 +5.22%
2024 0.45 0.41 0.45 0.42 0.32 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.18% 0.18% 0.21% 0.19%
Sharpe ratio 9.49 9.16 9.25 -3.88 -8.53
Best month +0.49% +0.49% +0.49% +0.49% +0.49%
Worst month +0.32% +0.32% +0.32% -0.02% -0.02%
Maximum loss 0.00% 0.00% 0.00% -0.05% -0.12%
Outperformance +0.12% - +0.18% +1.27% +2.88%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Short-Term Money Market... reinvestment 160.3553 +5.62% +9.69%
Pictet - Short-Term Money Market... reinvestment 163.5304 +5.78% +10.09%
Pictet - Short-Term Money Market... reinvestment 160.6543 +5.70% +9.84%
Pictet - Short-Term Money Market... paying dividend 153.2379 +5.62% +9.69%
Pictet - Short-Term Money Market... paying dividend 154.4386 +5.70% +9.84%
Pictet - Short-Term Money Market... reinvestment 156.2366 +5.58% -
Pictet - Short-Term Money Market... reinvestment 149.5056 +5.30% +8.73%
Pictet - Short-Term Money Market... paying dividend 94.0016 +5.49% +9.32%
Pictet - Short-Term Money Market... reinvestment 156.0343 +5.49% +9.32%

Performance

YTD  
+2.08%
6 Months  
+2.68%
1 Year  
+5.49%
3 Years  
+9.32%
5 Years  
+11.54%
10 Years  
+17.90%
Since start  
+77.24%
Year
2023  
+5.22%
2022  
+1.77%
2021  
+0.01%
2020  
+0.68%
2019  
+2.32%
2018  
+2.12%
2017  
+1.28%
2016  
+0.84%
2015  
+0.30%
 

Dividends

2023-12-05 2.97 USD
2022-12-06 0.32 USD
2019-12-04 0.33 USD
2018-12-04 0.04 USD
2016-12-06 0.15 USD
2015-12-04 0.31 USD
2014-12-04 0.69 USD
2013-12-03 0.41 USD
2012-12-03 0.42 USD
2011-12-05 0.49 USD
2010-12-03 0.28 USD
2009-12-02 0.71 USD
2008-12-19 2.75 USD
2008-02-20 6.10 USD
2007-04-16 3.72 USD
2006-04-20 2.79 USD
2005-04-28 1.22 USD
2004-04-30 0.25 USD
2003-12-01 1.40 USD
2002-12-02 1.12 USD
2001-12-03 7.50 USD
2000-12-04 3.47 USD
1999-12-07 3.31 USD
1998-11-26 2.67 USD
1997-11-28 2.21 USD