Pictet CH Short Term M.Mkt.USD J dy/  CH0011292379  /

Fonds
NAV2/28/2024 Chg.+0.1801 Type of yield Investment Focus Investment company
1,084.6300USD +0.02% 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 0.51 -
2001 0.60 0.44 0.49 0.42 0.43 0.34 0.33 0.34 0.33 0.25 0.19 0.16 +4.40%
2002 0.18 0.15 0.14 0.15 0.16 0.13 0.14 0.15 0.13 0.16 0.13 0.10 +1.73%
2003 0.12 0.09 0.09 0.09 0.10 0.09 0.09 0.07 0.08 0.08 0.07 0.09 +1.07%
2004 0.08 0.07 0.08 0.08 0.07 0.07 0.10 0.11 0.13 0.13 0.15 0.19 +1.27%
2005 0.18 0.19 0.23 0.21 0.25 0.27 0.24 0.29 0.31 0.28 0.32 0.38 +3.19%
2006 0.34 0.34 0.41 0.36 0.42 0.45 0.40 0.50 0.41 0.43 0.46 0.44 +5.08%
2007 0.42 0.40 0.46 0.42 0.47 0.42 0.43 0.43 0.44 0.48 0.39 0.38 +5.27%
2008 0.54 0.26 0.24 0.22 0.26 0.21 0.25 0.23 0.13 0.39 0.15 0.21 +3.14%
2009 0.09 0.08 0.07 0.10 0.07 0.05 0.07 0.04 0.02 0.03 0.03 0.02 +0.67%
2010 0.03 0.02 0.01 0.02 0.03 0.05 0.05 0.06 0.03 0.03 0.04 0.05 +0.41%
2011 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.04 0.06 0.02 0.10 0.06 +0.46%
2012 0.06 0.04 0.04 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.02 +0.46%
2013 0.02 0.03 0.02 0.02 0.03 0.01 0.02 0.02 0.01 0.02 0.01 0.01 +0.23%
2014 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.01 +0.21%
2015 0.03 0.02 0.03 0.03 0.03 0.02 0.04 0.03 0.03 0.03 0.00 0.10 +0.39%
2016 0.06 0.05 0.08 0.07 0.05 0.05 0.06 0.09 0.10 0.08 0.05 0.15 +0.90%
2017 0.12 0.09 0.12 0.09 0.10 0.12 0.11 0.11 0.11 0.12 0.10 0.21 +1.41%
2018 0.11 0.10 0.21 0.16 0.19 0.20 0.19 0.21 0.15 0.19 0.24 0.26 +2.22%
2019 0.22 0.21 0.23 0.21 0.24 0.20 0.20 0.21 0.18 0.20 0.15 0.21 +2.50%
2020 0.17 0.14 0.05 0.23 0.07 0.04 0.05 0.03 0.02 0.02 0.01 0.05 +0.85%
2021 0.01 0.01 0.02 0.02 0.02 0.00 0.02 0.01 0.00 0.01 -0.01 0.06 +0.18%
2022 0.01 -0.02 0.01 0.05 0.11 0.09 0.14 0.24 0.22 0.27 0.34 0.44 +1.91%
2023 0.37 0.37 0.45 0.37 0.45 0.48 0.44 0.47 0.48 0.48 0.46 0.51 +5.44%
2024 0.46 0.42 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.20% 0.19% 0.21% 0.19%
Sharpe ratio 11.18 9.44 8.45 -5.66 -9.02
Best month +0.51% +0.51% +0.51% +0.51% +0.51%
Worst month +0.42% +0.42% +0.37% -0.02% -0.02%
Maximum loss 0.00% 0.00% 0.00% -0.04% -0.11%
Outperformance +0.25% - +0.36% +1.79% +3.40%
 
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 1,084.6300 +5.60% +8.57%
Pictet CH Short Term M.Mkt.USD Z... paying dividend 1,084.8900 +5.68% +8.84%
Pictet CH Short Term M.Mkt.USD R reinvestment 1,111.1200 +5.22% +7.52%
Pictet CH Short Term M.Mkt.USD I... paying dividend 1,084.3800 +5.51% +8.40%
Pictet CH Short Term M.Mkt.USD P... paying dividend 1,083.5000 +5.38% +7.98%

Performance

YTD  
+0.88%
6 Months  
+2.89%
1 Year  
+5.60%
3 Years  
+8.57%
5 Years  
+11.78%
10 Years  
+18.08%
Since start  
+56.21%
Year
2023  
+5.44%
2022  
+1.91%
2021  
+0.18%
2020  
+0.85%
2019  
+2.50%
2018  
+2.22%
2017  
+1.41%
2016  
+0.90%
2015  
+0.39%
 

Dividends

11/17/2023 35.10 USD
11/18/2022 6.35 USD
11/18/2021 2.90 USD
11/18/2020 3.85 USD
11/19/2019 7.45 USD
11/19/2018 6.45 USD
11/20/2017 4.55 USD
11/25/2016 3.25 USD
11/12/2015 1.25 USD
11/5/2014 4.50 USD
11/5/2013 2.95 USD
11/6/2012 5.70 USD
11/1/2011 6.30 USD
11/1/2010 4.00 USD
11/2/2009 15.35 USD
11/3/2008 41.65 USD
11/5/2007 52.30 USD
11/6/2006 45.40 USD
10/31/2005 26.45 USD
10/25/2004 11.15 USD
10/23/2003 11.20 USD
11/13/2002 22.75 USD
11/13/2001 52.25 USD