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Pictet CH - Sovereign Short-Term Money Market USD - P dy/  CH0038911712  /

Fonds
NAV2024-05-08 Chg.+0.2800 Type of yield Investment Focus Investment company
1,072.0601USD +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
2008 - - - 0.18 0.19 0.18 0.22 0.17 0.20 0.58 0.16 0.17 -
2009 0.03 0.03 0.03 0.05 0.03 0.03 0.03 0.01 0.00 0.01 0.00 0.01 +0.27%
2010 0.02 0.00 -0.01 0.02 0.03 0.05 0.03 0.03 0.01 0.01 0.02 0.03 +0.22%
2011 0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.03 0.03 0.00 0.02 0.01 +0.15%
2012 -0.01 0.01 0.01 0.04 0.05 0.01 0.00 0.02 0.01 0.01 0.02 0.02 +0.17%
2013 0.01 0.02 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 +0.08%
2014 -0.01 0.00 0.00 0.01 0.01 0.00 0.00 -0.01 0.01 0.01 0.00 0.00 +0.03%
2015 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.01 0.01 -0.01 0.08 +0.18%
2016 0.03 0.03 0.05 0.04 0.03 0.05 0.04 0.05 0.07 0.05 0.04 0.11 +0.61%
2017 0.09 0.07 0.09 0.07 0.08 0.09 0.09 0.10 0.08 0.11 0.08 0.20 +1.15%
2018 0.08 0.08 0.19 0.13 0.17 0.19 0.16 0.18 0.12 0.18 0.22 0.23 +1.94%
2019 0.18 0.18 0.21 0.18 0.23 0.19 0.19 0.21 0.15 0.19 0.13 0.18 +2.23%
2020 0.14 0.13 0.18 0.15 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.04 +0.67%
2021 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 -0.01 0.00 -0.01 0.03 -0.01%
2022 -0.01 -0.02 0.02 0.02 0.06 0.04 0.13 0.19 0.18 0.24 0.30 0.39 +1.57%
2023 0.34 0.34 0.42 0.36 0.41 0.44 0.39 0.45 0.43 0.45 0.43 0.46 +5.03%
2024 0.44 0.43 0.46 0.43 0.12 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.17% 0.16% 0.19% 0.18%
Sharpe ratio 10.84 9.82 9.98 -5.09 -9.50
Best month +0.46% +0.46% +0.46% +0.46% +0.46%
Worst month +0.12% +0.12% +0.12% -0.02% -0.02%
Maximum loss 0.00% 0.00% 0.00% -0.05% -0.06%
Outperformance +3.89% - +0.23% +1.91% +0.66%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet CH - Sovereign Short-Term... paying dividend 1,072.5100 +5.44% +8.86%
Pictet CH - Sovereign Short-Term... paying dividend 1,072.4200 +5.48% +9.00%
Pictet CH - Sovereign Short-Term... paying dividend 1,072.0601 +5.37% +8.68%

Performance

YTD  
+1.89%
6 Months  
+2.68%
1 Year  
+5.37%
3 Years  
+8.68%
5 Years  
+10.94%
10 Years  
+16.28%
Since start  
+19.81%
Year
2023  
+5.03%
2022  
+1.57%
2021
  -0.01%
2020  
+0.67%
2019  
+2.23%
2018  
+1.94%
2017  
+1.15%
2016  
+0.61%
2015  
+0.18%
 

Dividends

2023-11-27 29.10 USD
2022-11-28 4.75 USD
2021-11-22 1.50 USD
2020-11-23 4.55 USD
2019-11-25 8.60 USD
2018-11-27 6.20 USD
2017-11-27 4.55 USD
2016-11-23 3.50 USD
2015-11-18 4.35 USD
2014-11-12 5.80 USD
2013-11-12 5.55 USD
2012-11-13 5.55 USD
2011-11-07 2.15 USD
2010-11-15 1.40 USD
2009-11-16 4.75 USD
2009-02-02 20.95 USD