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Pictet CH - Short-Term Money Market USD - J dy/  CH0011292379  /

Fonds
NAV2024-05-08 Chg.+0.3101 Type of yield Investment Focus Investment company
1,096.2700USD +0.03% 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 0.43 0.48 0.45 0.13 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.20% 0.19% 0.21% 0.20%
Sharpe ratio 10.91 9.99 10.15 -3.07 -7.28
Best month +0.51% +0.51% +0.51% +0.51% +0.51%
Worst month +0.13% +0.13% +0.13% -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 Money Mar... paying dividend 1,096.2700 +5.74% +9.69%
Pictet CH Short Term M.Mkt.USD Z... paying dividend 1,096.7200 +5.83% +9.95%
Pictet CH Short Term M.Mkt.USD R reinvestment 1,122.2400 +5.35% +8.61%
Pictet CH - Short-Term Money Mar... paying dividend 1,096.2700 - -
Pictet CH - Short-Term Money Mar... paying dividend 1,095.8300 +5.65% +9.50%
Pictet CH - Short-Term Money Mar... paying dividend 1,094.6899 +5.52% +9.09%

Performance

YTD  
+1.97%
6 Months  
+2.82%
1 Year  
+5.74%
3 Years  
+9.69%
5 Years  
+12.41%
10 Years  
+19.31%
Since start  
+57.89%
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

2023-11-17 35.10 USD
2022-11-18 6.35 USD
2021-11-18 2.90 USD
2020-11-18 3.85 USD
2019-11-19 7.45 USD
2018-11-19 6.45 USD
2017-11-20 4.55 USD
2016-11-25 3.25 USD
2015-11-12 1.25 USD
2014-11-05 4.50 USD
2013-11-05 2.95 USD
2012-11-06 5.70 USD
2011-11-01 6.30 USD
2010-11-01 4.00 USD
2009-11-02 15.35 USD
2008-11-03 41.65 USD
2007-11-05 52.30 USD
2006-11-06 45.40 USD
2005-10-31 26.45 USD
2004-10-25 11.15 USD
2003-10-23 11.20 USD
2002-11-13 22.75 USD
2001-11-13 52.25 USD