DetailsChartProfileRisk matrixNewsDocuments

Pictet CH Short Term M.Mkt.USD I dy/  CH0011292395  /

Fonds
NAV2024-04-17 Chg.+0.1600 Type of yield Investment Focus Investment company
1,092.2800USD +0.01% 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
2000 - - - - - - - - - - 0.54 0.50 -
2001 0.60 0.43 0.48 0.42 0.43 0.33 0.33 0.34 0.33 0.24 0.18 0.15 +4.35%
2002 0.17 0.15 0.13 0.15 0.16 0.13 0.14 0.15 0.13 0.15 0.13 0.10 +1.68%
2003 0.12 0.09 0.08 0.09 0.10 0.08 0.08 0.07 0.07 0.08 0.07 0.09 +1.01%
2004 0.07 0.07 0.07 0.07 0.07 0.07 0.10 0.11 0.12 0.12 0.14 0.19 +1.21%
2005 0.17 0.19 0.23 0.21 0.24 0.26 0.23 0.29 0.31 0.28 0.32 0.37 +3.14%
2006 0.34 0.33 0.40 0.36 0.42 0.44 0.40 0.49 0.41 0.43 0.46 0.44 +5.02%
2007 0.41 0.40 0.46 0.42 0.47 0.42 0.43 0.43 0.44 0.47 0.39 0.38 +5.23%
2008 0.53 0.26 0.24 0.22 0.26 0.20 0.25 0.23 0.12 0.39 0.15 0.21 +3.11%
2009 0.09 0.07 0.07 0.10 0.07 0.05 0.06 0.04 0.02 0.02 0.02 0.02 +0.63%
2010 0.02 0.02 0.01 0.02 0.02 0.05 0.05 0.06 0.03 0.03 0.03 0.04 +0.38%
2011 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.04 0.06 0.02 0.09 0.06 +0.42%
2012 0.06 0.04 0.04 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 +0.43%
2013 0.02 0.03 0.02 0.02 0.03 0.01 0.02 0.01 0.01 0.01 0.01 0.01 +0.19%
2014 0.01 0.02 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.01 +0.18%
2015 0.03 0.01 0.03 0.03 0.03 0.02 0.04 0.02 0.03 0.03 0.00 0.10 +0.36%
2016 0.06 0.04 0.07 0.06 0.05 0.05 0.06 0.09 0.10 0.08 0.05 0.15 +0.87%
2017 0.11 0.09 0.12 0.08 0.10 0.11 0.11 0.11 0.11 0.12 0.09 0.21 +1.37%
2018 0.11 0.10 0.20 0.16 0.19 0.20 0.18 0.21 0.15 0.19 0.24 0.25 +2.18%
2019 0.22 0.21 0.22 0.21 0.24 0.20 0.20 0.21 0.18 0.20 0.15 0.20 +2.45%
2020 0.16 0.13 0.04 0.22 0.06 0.03 0.05 0.02 0.02 0.01 0.01 0.05 +0.81%
2021 0.01 0.01 0.01 0.01 0.02 -0.01 0.01 0.01 0.00 0.01 -0.01 0.06 +0.13%
2022 0.01 -0.02 0.01 0.04 0.11 0.09 0.14 0.24 0.21 0.26 0.34 0.43 +1.87%
2023 0.36 0.37 0.44 0.36 0.44 0.47 0.44 0.47 0.47 0.47 0.45 0.50 +5.37%
2024 0.45 0.43 0.47 0.24 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.20% 0.19% 0.21% 0.19%
Sharpe ratio 9.52 8.93 8.82 -4.46 -8.43
Best month +0.50% +0.50% +0.50% +0.50% +0.50%
Worst month +0.24% +0.24% +0.24% -0.02% -0.02%
Maximum loss 0.00% 0.00% 0.00% -0.04% -0.11%
Outperformance +3.84% - +1.66% +2.30% +1.50%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet CH Short Term M.Mkt.USD J... paying dividend 1,092.6700 +5.69% +9.35%
Pictet CH Short Term M.Mkt.USD Z... paying dividend 1,093.0400 +5.78% +9.61%
Pictet CH Short Term M.Mkt.USD R reinvestment 1,118.7900 +5.30% +8.27%
Pictet CH Short Term M.Mkt.USD I... paying dividend 1,092.2800 +5.60% +9.16%
Pictet CH Short Term M.Mkt.USD P... paying dividend 1,091.2300 +5.47% +8.75%

Performance

YTD  
+1.60%
6 Months  
+2.80%
1 Year  
+5.60%
3 Years  
+9.16%
5 Years  
+11.94%
Since start  
+55.87%
Year
2023  
+5.37%
2022  
+1.87%
2021  
+0.13%
2020  
+0.81%
2019  
+2.45%
2018  
+2.18%
2017  
+1.37%
2016  
+0.87%
2015  
+0.36%
 

Dividends

2023-11-17 34.40 USD
2022-11-18 5.95 USD
2021-11-18 2.50 USD
2020-11-18 3.45 USD
2019-11-19 7.00 USD
2018-11-19 6.05 USD
2017-11-20 4.20 USD
2016-11-25 3.75 USD
2014-11-05 4.20 USD
2013-11-05 2.65 USD
2012-11-06 5.45 USD
2011-11-01 6.00 USD
2010-11-01 3.75 USD
2009-11-02 14.90 USD
2008-11-03 41.40 USD
2007-11-05 51.90 USD
2006-11-06 44.80 USD
2005-10-31 26.00 USD
2004-10-25 10.60 USD
2003-10-23 10.75 USD
2002-11-13 22.20 USD
2001-11-13 51.75 USD