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Pictet CH Sov.Short Term M.Mkt.USD J dy/  CH0038911514  /

Fonds
NAV2024-04-26 Chg.+0.4500 Type of yield Investment Focus Investment company
1,070.7400USD +0.04% 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
2008 - - - 0.19 0.20 0.18 0.23 0.18 0.20 0.59 0.17 0.18 -
2009 0.03 0.04 0.04 0.05 0.04 0.04 0.04 0.02 0.01 0.01 0.01 0.02 +0.32%
2010 0.02 0.00 -0.01 0.02 0.03 0.05 0.03 0.03 0.02 0.01 0.03 0.04 +0.27%
2011 0.00 0.02 0.02 0.02 0.01 0.03 0.02 0.03 0.03 0.00 0.02 0.01 +0.20%
2012 -0.01 0.02 0.02 0.04 0.05 0.01 0.00 0.02 0.01 0.01 0.02 0.02 +0.22%
2013 0.01 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.01 +0.13%
2014 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.02 0.01 0.01 0.01 +0.08%
2015 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.02 -0.01 0.08 +0.23%
2016 0.03 0.03 0.06 0.05 0.04 0.05 0.04 0.06 0.08 0.06 0.04 0.12 +0.66%
2017 0.10 0.08 0.09 0.07 0.08 0.10 0.10 0.11 0.09 0.11 0.08 0.21 +1.23%
2018 0.09 0.08 0.20 0.14 0.17 0.20 0.17 0.18 0.13 0.19 0.23 0.24 +2.03%
2019 0.19 0.19 0.21 0.19 0.23 0.20 0.19 0.21 0.15 0.19 0.14 0.19 +2.32%
2020 0.15 0.14 0.19 0.15 0.03 0.02 0.02 0.01 0.01 0.01 0.00 0.05 +0.76%
2021 0.01 0.01 0.01 0.01 0.01 -0.01 0.01 0.01 0.00 0.00 -0.01 0.04 +0.08%
2022 0.00 -0.01 0.03 0.03 0.07 0.05 0.14 0.20 0.19 0.25 0.31 0.40 +1.66%
2023 0.35 0.35 0.43 0.36 0.42 0.45 0.40 0.45 0.44 0.46 0.44 0.47 +5.13%
2024 0.45 0.44 0.47 0.40 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.18% 0.17% 0.19% 0.18%
Sharpe ratio 10.97 9.93 9.66 -5.28 -9.50
Best month +0.47% +0.47% +0.47% +0.47% +0.47%
Worst month +0.40% +0.40% +0.36% -0.01% -0.01%
Maximum loss 0.00% 0.00% 0.00% -0.03% -0.05%
Outperformance +3.95% - +0.32% +2.19% +1.12%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet CH Sov.Short-Term M.Mkt.U... paying dividend 1,070.8500 +5.43% +8.70%
Pictet CH Sov.Short Term M.Mkt.U... paying dividend 1,070.7400 +5.48% +8.83%
Pictet CH Sov.Short Term M.Mkt.U... paying dividend 1,070.4200 +5.36% +8.52%

Performance

YTD  
+1.77%
6 Months  
+2.78%
1 Year  
+5.48%
3 Years  
+8.83%
5 Years  
+11.37%
Since start  
+20.97%
Year
2023  
+5.13%
2022  
+1.66%
2021  
+0.08%
2020  
+0.76%
2019  
+2.32%
2018  
+2.03%
2017  
+1.23%
2016  
+0.66%
2015  
+0.23%
 

Dividends

2023-11-27 30.05 USD
2022-11-28 5.75 USD
2021-11-22 2.45 USD
2020-11-23 5.45 USD
2019-11-25 9.50 USD
2018-11-27 7.10 USD
2017-11-27 5.35 USD
2016-11-23 4.00 USD
2015-11-18 4.85 USD
2014-11-12 6.35 USD
2013-11-12 6.25 USD
2012-11-13 6.05 USD
2011-11-07 2.60 USD
2010-11-15 2.00 USD
2009-11-16 5.10 USD
2009-02-02 21.35 USD