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Pictet CH Inst. CHF Bd.P dy/  CH0013458531  /

Fonds
NAV2024-04-25 Chg.-0.8900 Type of yield Investment Focus Investment company
985.5300CHF -0.09% paying dividend Money Market Worldwide Pictet AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - 1.13 0.68 0.80 1.03 0.83 1.91 0.01 0.52 2.08 -
2003 0.21 0.55 -0.86 -0.44 1.68 -0.48 -0.59 -0.50 0.71 -0.38 -0.26 0.98 +0.60%
2004 0.39 1.06 0.30 -1.08 -0.53 -0.65 0.78 1.17 0.37 0.94 0.86 -0.10 +3.52%
2005 1.03 -0.38 0.48 1.23 0.60 0.13 0.28 0.18 0.01 -1.05 -0.22 0.68 +2.98%
2006 -0.31 -0.05 -1.25 -1.06 0.44 -0.55 0.77 1.26 0.72 0.14 0.74 -0.81 +0.01%
2007 -0.52 0.72 -0.48 -0.09 -1.45 -1.03 0.39 0.74 -0.02 0.46 0.49 -1.06 -1.87%
2008 0.94 -0.37 -0.61 -0.36 -0.06 -0.60 1.42 1.10 -0.74 -3.36 3.96 -1.10 +0.06%
2009 0.44 -0.51 0.34 0.87 0.16 0.99 2.27 0.87 0.50 0.19 0.56 -0.02 +6.84%
2010 0.81 0.65 0.16 0.04 0.96 0.15 0.26 1.54 -0.73 0.00 -0.43 -0.59 +2.83%
2011 -0.12 0.08 -0.28 -0.19 1.40 0.48 1.34 0.55 0.58 0.06 -0.45 0.97 +4.50%
2012 0.72 0.44 0.06 0.24 0.97 -0.20 0.98 0.36 0.03 0.23 0.16 -0.10 +3.96%
2013 -0.90 0.65 0.11 0.64 -0.66 -1.62 0.41 -0.12 0.42 0.45 0.27 -0.86 -1.24%
2014 1.59 0.06 0.33 0.70 0.70 0.32 0.39 0.85 -0.38 0.29 0.88 0.85 +6.79%
2015 2.04 -0.45 0.50 -0.09 0.28 -1.04 0.60 0.21 -0.09 0.87 0.62 -1.53 +1.88%
2016 1.64 1.19 -0.68 -0.23 0.35 1.43 -0.08 -0.21 0.22 -0.90 -1.24 -0.13 +1.31%
2017 -0.21 1.09 -0.66 0.10 0.29 -0.84 -0.27 1.01 -0.77 0.31 -0.09 0.14 +0.07%
2018 -0.98 -0.09 0.47 -0.48 0.60 -0.12 -0.60 0.64 -0.77 0.14 0.22 0.87 -0.10%
2019 0.53 0.11 1.21 -0.27 1.27 0.41 1.45 1.95 -1.75 -1.36 0.72 -0.93 +3.31%
2020 1.94 0.70 -6.28 2.09 0.35 0.40 0.98 -0.66 0.65 0.18 0.36 0.46 +0.90%
2021 -0.29 -1.18 0.46 -0.06 -0.20 0.46 1.01 -0.16 -1.18 -0.69 1.23 -0.60 -1.23%
2022 -1.44 -3.00 -2.51 -1.90 -0.98 -2.17 3.14 -2.73 -2.58 0.63 2.26 -2.19 -12.87%
2023 2.50 -1.25 0.18 1.11 1.29 -0.10 0.41 0.53 -0.65 0.71 1.84 1.44 +8.25%
2024 -0.43 0.24 0.79 -0.46 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.15% 3.16% 3.69% 4.90% 4.40%
Sharpe ratio -1.10 1.15 0.54 -1.20 -1.08
Best month +1.44% +1.84% +1.84% +3.14% +3.14%
Worst month -0.46% -0.46% -0.65% -3.00% -6.28%
Maximum loss -1.12% -1.72% -1.72% -16.58% -18.71%
Outperformance +1.75% - +3.43% +11.30% +5.02%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet CH Inst. CHF Bd.P dy paying dividend 985.5300 +5.88% -5.94%
Pictet CH Inst. CHF Bd.I dy paying dividend 984.6400 +5.91% -5.87%
Pictet CH Inst. CHF Bd.Z dy paying dividend 985.8900 +6.21% -5.04%
Pictet CH Inst. CHF Bd.I dy reinvestment 1,090.1200 +5.91% -5.87%
Pictet CH Inst. CHF Bd.J dy reinvestment 1,092.5900 +5.93% -5.79%
Pictet CH Inst. CHF Bd.Z dy reinvestment 1,118.2200 +6.22% -5.03%

Performance

YTD  
+0.13%
6 Months  
+3.69%
1 Year  
+5.88%
3 Years
  -5.94%
5 Years
  -4.36%
Since start  
+45.84%
Year
2023  
+8.25%
2022
  -12.87%
2021
  -1.23%
2020  
+0.90%
2019  
+3.31%
2018
  -0.10%
2017  
+0.07%
2016  
+1.31%
2015  
+1.88%
 

Dividends

2024-03-26 9.30 CHF
2023-03-28 5.35 CHF
2022-04-25 5.20 CHF
2021-04-20 5.75 CHF
2020-04-21 6.90 CHF
2019-04-09 8.50 CHF
2018-04-18 9.50 CHF
2017-04-03 11.70 CHF
2016-04-05 15.35 CHF
2015-03-25 17.70 CHF
2014-04-08 19.40 CHF
2013-04-08 20.65 CHF
2012-04-10 23.40 CHF
2011-04-12 24.90 CHF
2010-04-06 26.45 CHF
2009-04-15 31.60 CHF
2008-04-16 30.95 CHF
2007-04-16 27.45 CHF
2006-04-05 27.40 CHF
2005-04-26 25.95 CHF
2004-04-23 29.70 CHF
2003-04-11 24.55 CHF