Pictet-Short-Term Money Market CHF P/ LU0128498697 /
NAV2024-04-23 | Chg.+0.0024 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.7991CHF | 0.00% | paying dividend | Money Market Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | - | - | - | - | - | - | - | - | - | - | 0.31 | - |
1998 | 0.31 | 0.17 | 0.07 | 0.09 | -0.04 | 0.05 | 0.06 | 0.05 | 0.09 | 0.01 | 0.05 | 0.00 | +0.90% |
1999 | 0.16 | 0.09 | 0.11 | 0.18 | 0.02 | -0.01 | 0.03 | 0.04 | 0.01 | 0.01 | 0.26 | 0.11 | +1.02% |
2000 | 0.09 | 0.11 | 0.12 | 0.17 | 0.24 | 0.19 | 0.21 | 0.23 | 0.25 | 0.32 | 0.27 | 0.21 | +2.44% |
2001 | 0.27 | 0.25 | 0.29 | 0.28 | 0.28 | 0.24 | 0.29 | 0.31 | 0.04 | 0.08 | 0.18 | 0.16 | +2.71% |
2002 | 0.15 | 0.15 | 0.11 | 0.13 | 0.15 | 0.11 | 0.04 | 0.12 | 0.07 | 0.05 | 0.06 | 0.08 | +1.21% |
2003 | 0.07 | 0.00 | 0.06 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | +0.29% |
2004 | 0.02 | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.06 | 0.04 | 0.03 | 0.07 | +0.30% |
2005 | 0.06 | 0.03 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.03 | 0.08 | 0.04 | 0.03 | 0.06 | +0.60% |
2006 | 0.08 | 0.06 | 0.04 | 0.07 | 0.09 | 0.09 | 0.12 | 0.10 | 0.11 | 0.09 | 0.15 | 0.12 | +1.15% |
2007 | 0.17 | 0.15 | 0.17 | 0.16 | 0.16 | 0.16 | 0.18 | 0.12 | 0.11 | 0.26 | 0.15 | 0.21 | +1.99% |
2008 | 0.20 | 0.14 | 0.10 | 0.20 | 0.25 | 0.19 | 0.20 | 0.18 | 0.02 | -0.02 | 0.09 | 0.05 | +1.61% |
2009 | 0.06 | -0.05 | -0.03 | 0.07 | 0.07 | 0.01 | 0.03 | 0.02 | 0.02 | -0.01 | -0.01 | 0.00 | +0.19% |
2010 | 0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.04 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | -0.04% |
2011 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.00 | -0.03 | 0.02 | +0.10% |
2012 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | -0.02 | -0.01 | -0.02 | -0.01 | 0.00 | -0.01 | +0.02% |
2013 | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | -0.01 | -0.01 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | -0.04% |
2014 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.03% |
2015 | 0.00 | -0.10 | -0.07 | -0.09 | -0.07 | -0.08 | -0.09 | -0.08 | -0.06 | -0.07 | -0.01 | -0.14 | -0.84% |
2016 | -0.07 | -0.04 | -0.09 | -0.06 | -0.06 | -0.03 | -0.12 | -0.05 | -0.08 | -0.07 | -0.06 | -0.10 | -0.82% |
2017 | -0.06 | -0.06 | -0.08 | -0.07 | -0.06 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.06 | -0.09 | -0.84% |
2018 | -0.07 | -0.07 | -0.09 | -0.06 | -0.08 | -0.07 | -0.07 | -0.07 | -0.06 | -0.07 | -0.07 | -0.09 | -0.85% |
2019 | -0.06 | -0.05 | -0.06 | -0.06 | -0.07 | -0.06 | -0.07 | -0.07 | -0.09 | -0.07 | -0.07 | -0.08 | -0.81% |
2020 | -0.05 | -0.05 | -0.15 | -0.01 | -0.02 | -0.04 | -0.05 | -0.05 | -0.07 | -0.07 | -0.06 | -0.07 | -0.68% |
2021 | -0.07 | -0.07 | -0.06 | -0.08 | -0.07 | -0.06 | -0.07 | -0.07 | -0.07 | -0.06 | -0.07 | -0.07 | -0.81% |
2022 | -0.07 | -0.06 | -0.08 | -0.06 | -0.06 | -0.06 | -0.03 | -0.02 | 0.01 | 0.02 | 0.03 | 0.00 | -0.38% |
2023 | 0.06 | 0.08 | 0.07 | 0.08 | 0.09 | 0.10 | 0.14 | 0.11 | 0.12 | 0.14 | 0.13 | 0.16 | +1.29% |
2024 | 0.11 | 0.13 | 0.10 | 0.10 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.06% | 0.08% | 0.07% | 0.11% | 0.12% |
Sharpe ratio | -40.88 | -30.68 | -33.10 | -34.40 | -34.00 |
Best month | +0.16% | +0.16% | +0.16% | +0.16% | +0.16% |
Worst month | +0.10% | +0.10% | +0.08% | -0.08% | -0.15% |
Maximum loss | 0.00% | -0.01% | -0.01% | -1.02% | -2.53% |
Outperformance | +0.31% | - | +1.27% | +4.56% | -4.13% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market C... | reinvestment | 120.0282 | +1.48% | +0.83% | |
Pictet-Short-Term Money Market C... | reinvestment | 121.6138 | +1.58% | +1.08% | |
Pictet-Short-Term Money Market C... | paying dividend | 84.1755 | +1.59% | +1.12% | |
Pictet-Short-Term Money Market C... | reinvestment | 117.8074 | - | - | |
Pictet-Short-Term Money Market C... | reinvestment | 117.7799 | +1.41% | +0.68% | |
Pictet-Short-Term Money Market C... | reinvestment | 118.9166 | +1.45% | +0.78% | |
Pictet-Short-Term Money Market C... | paying dividend | 82.7991 | +1.45% | +0.78% |
Performance
YTD | +0.44% | ||
---|---|---|---|
6 Months | +0.76% | ||
1 Year | +1.45% | ||
3 Years | +0.78% | ||
5 Years | -0.75% | ||
Since start | +10.84% | ||
Year | |||
2023 | +1.29% | ||
2022 | -0.38% | ||
2021 | -0.81% | ||
2020 | -0.68% | ||
2019 | -0.81% | ||
2018 | -0.85% | ||
2017 | -0.84% | ||
2016 | -0.82% | ||
2015 | -0.84% |
Dividends
2023-12-05 | 1.96 CHF |
2022-12-06 | 0.09 CHF |
2020-12-04 | 0.04 CHF |
2019-12-04 | 0.15 CHF |
2018-12-04 | 0.10 CHF |
2016-12-06 | 0.34 CHF |
2015-12-04 | 0.17 CHF |
2014-12-04 | 0.92 CHF |
2013-12-03 | 0.78 CHF |
2012-12-03 | 0.96 CHF |
2011-12-05 | 0.95 CHF |
2010-12-03 | 0.33 CHF |
2009-12-02 | 0.36 CHF |
2008-12-19 | 2.12 CHF |
2008-02-20 | 2.27 CHF |
2007-04-16 | 1.75 CHF |
2006-04-20 | 2.16 CHF |
2005-04-28 | 2.05 CHF |
2004-04-30 | 0.36 CHF |
2003-12-01 | 1.24 CHF |
2002-12-02 | 2.03 CHF |
2001-12-03 | 3.86 CHF |
2000-12-04 | 4.07 CHF |
1999-12-07 | 3.46 CHF |
1998-11-26 | 1.96 CHF |
1997-12-02 | 0.96 CHF |