Pictet CH - Short-Term Money Market USD - D2 dy/ CH1322101895 /
| NAV2024-05-23 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,098.5100USD | +0.01% | paying dividend | Money Market Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 0.48 | 0.45 | 0.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.48% | +0.48% | +0.48% | - | - |
| Worst month | +0.33% | +0.33% | +0.33% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet CH - Short-Term Money Mar... | paying dividend | 1,098.5200 | +5.73% | +9.91% | |
| Pictet CH Short Term M.Mkt.USD Z... | paying dividend | 1,098.9900 | +5.81% | +10.17% | |
| Pictet CH Short Term M.Mkt.USD R | reinvestment | 1,124.3800 | +5.34% | +8.82% | |
| Pictet CH - Short-Term Money Mar... | paying dividend | 1,098.5100 | - | - | |
| Pictet CH - Short-Term Money Mar... | paying dividend | 1,098.0400 | +5.63% | +9.72% | |
| Pictet CH - Short-Term Money Mar... | paying dividend | 1,096.8400 | +5.50% | +9.30% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.64% | ||
| Year | |||
