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Pictet - Short-Term Money Market USD - P/  LU0128496485  /

Fonds
NAV2024-05-08 Chg.+0.0251 Type of yield Investment Focus Investment company
155.7280USD +0.02% reinvestment Money Market Worldwide Pictet AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - - 0.48 0.95 0.20 0.41 -
1998 0.63 0.14 0.33 0.35 0.47 0.60 0.41 0.46 0.46 0.31 0.27 0.38 +4.94%
1999 0.28 0.36 0.44 0.36 0.36 0.36 0.38 0.40 0.40 0.38 0.47 0.45 +4.74%
2000 0.47 0.43 0.48 0.44 0.52 0.50 0.51 0.52 0.51 0.53 0.60 0.56 +6.23%
2001 0.53 0.48 0.50 0.38 0.43 0.33 0.32 0.29 0.21 0.24 0.17 0.15 +4.11%
2002 0.14 0.09 0.12 0.14 0.13 0.13 0.11 0.15 0.11 0.11 0.09 0.14 +1.46%
2003 0.12 0.07 0.06 0.06 0.11 0.04 0.07 0.08 0.06 0.06 -0.02 0.05 +0.78%
2004 0.08 0.04 0.07 0.04 0.06 0.05 0.05 0.12 0.11 0.10 0.11 0.15 +0.98%
2005 0.17 0.18 0.18 0.19 0.24 0.21 0.20 0.31 0.24 0.23 0.32 0.34 +2.85%
2006 0.34 0.35 0.35 0.34 0.40 0.39 0.38 0.43 0.42 0.41 0.41 0.41 +4.73%
2007 0.44 0.39 0.45 0.39 0.45 0.40 0.37 0.22 0.31 0.46 0.20 0.39 +4.56%
2008 0.50 0.20 0.11 0.25 0.23 0.19 0.22 0.19 -0.01 0.30 0.15 0.09 +2.45%
2009 0.09 0.08 0.04 0.15 0.09 0.06 0.05 0.05 0.02 0.02 0.00 0.00 +0.65%
2010 0.00 -0.01 0.01 -0.01 -0.02 0.01 0.06 0.04 0.04 0.03 0.00 0.02 +0.17%
2011 0.02 0.02 0.02 0.01 0.02 0.00 0.01 0.01 0.03 0.02 0.02 0.03 +0.19%
2012 0.09 0.05 0.04 0.03 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.01 +0.43%
2013 0.02 0.02 0.02 0.02 0.03 -0.01 0.02 0.02 0.01 0.02 0.01 0.00 +0.16%
2014 0.01 0.02 0.01 0.02 0.01 0.00 0.02 0.02 0.02 0.01 0.02 -0.01 +0.12%
2015 0.02 0.02 0.02 0.03 0.02 0.01 0.03 0.02 0.02 0.02 0.00 0.09 +0.31%
2016 0.05 0.04 0.07 0.06 0.05 0.05 0.05 0.09 0.10 0.08 0.04 0.14 +0.83%
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 0.12 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.18% 0.18% 0.21% 0.19%
Sharpe ratio 9.95 9.68 9.42 -4.07 -8.53
Best month +0.49% +0.49% +0.49% +0.49% +0.49%
Worst month +0.12% +0.12% +0.12% -0.02% -0.02%
Maximum loss 0.00% 0.00% 0.00% -0.05% -0.12%
Outperformance +0.12% - +0.18% +1.27% +2.89%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Short-Term Money Market... reinvestment 160.0332 +5.62% +9.48%
Pictet - Short-Term Money Market... reinvestment 163.1924 +5.78% +9.88%
Pictet - Short-Term Money Market... reinvestment 160.4172 +5.73% +9.69%
Pictet - Short-Term Money Market... paying dividend 152.9300 +5.62% +9.48%
Pictet - Short-Term Money Market... paying dividend 154.1236 +5.70% +9.63%
Pictet - Short-Term Money Market... reinvestment 155.9226 +5.37% -
Pictet - Short-Term Money Market... reinvestment 149.2224 +5.30% +8.52%
Pictet - Short-Term Money Market... paying dividend 93.8170 +5.49% +9.11%
Pictet - Short-Term Money Market... reinvestment 155.7280 +5.49% +9.11%

Performance

YTD  
+1.88%
6 Months  
+2.70%
1 Year  
+5.49%
3 Years  
+9.11%
5 Years  
+11.42%
10 Years  
+17.67%
Since start  
+76.78%
Year
2023  
+5.22%
2022  
+1.77%
2021  
+0.01%
2020  
+0.68%
2019  
+2.32%
2018  
+2.12%
2017  
+1.28%
2016  
+0.83%
2015  
+0.31%