Pictet CH Short Term M.Mkt.USD Z dy/  CH0044647714  /

Fonds
NAV2/22/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
1,083.9301USD +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
2021 0.07 0.02 0.02 0.03 0.03 0.00 0.02 0.02 0.01 0.02 0.00 0.07 +0.31%
2022 0.02 -0.01 0.02 0.05 0.12 0.10 0.15 0.25 0.22 0.27 0.35 0.44 +1.99%
2023 0.37 0.38 0.45 0.37 0.45 0.48 0.45 0.48 0.49 0.49 0.46 0.52 +5.53%
2024 0.47 0.34 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.20% 0.20% 0.21% -%
Sharpe ratio 11.66 9.78 8.69 -5.39 -
Best month +0.52% +0.52% +0.52% +0.52% -
Worst month +0.34% +0.34% +0.34% -0.01% -
Maximum loss 0.00% 0.00% 0.00% -0.03% -
Outperformance - - - - -
 
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 1,083.6801 +5.58% +8.47%
Pictet CH Short Term M.Mkt.USD Z... paying dividend 1,083.9301 +5.66% +8.73%
Pictet CH Short Term M.Mkt.USD R reinvestment 1,110.2200 +5.20% +7.41%
Pictet CH Short Term M.Mkt.USD I... paying dividend 1,083.4500 +5.49% +8.29%
Pictet CH Short Term M.Mkt.USD P... paying dividend 1,082.6000 +5.36% +7.88%

Performance

YTD  
+0.81%
6 Months  
+2.94%
1 Year  
+5.66%
3 Years  
+8.73%
5 Years     -
10 Years     -
Since start  
+8.84%
Year
2023  
+5.53%
2022  
+1.99%
2021  
+0.31%
 

Dividends

11/17/2023 35.95 USD
11/18/2022 7.15 USD
11/18/2021 3.90 USD