Pictet - Short-Term Money Market USD - I dy/ LU1737066693 /
NAV2024-06-05 | Chg.+0.0239 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
153.5573USD | +0.02% | paying dividend | Money Market Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 0.12 | 0.09 | 0.21 | 0.16 | 0.19 | 0.20 | 0.18 | 0.22 | 0.15 | 0.20 | 0.24 | 0.25 | +2.23% |
2019 | 0.22 | 0.20 | 0.23 | 0.20 | 0.23 | 0.20 | 0.19 | 0.22 | 0.17 | 0.20 | 0.14 | 0.20 | +2.44% |
2020 | 0.17 | 0.14 | 0.05 | 0.19 | 0.08 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.00 | 0.04 | +0.79% |
2021 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | -0.01 | 0.02 | 0.01 | 0.00 | 0.00 | -0.01 | 0.06 | +0.12% |
2022 | 0.01 | -0.01 | 0.02 | 0.05 | 0.11 | 0.08 | 0.14 | 0.25 | 0.20 | 0.27 | 0.34 | 0.42 | +1.88% |
2023 | 0.36 | 0.37 | 0.45 | 0.36 | 0.43 | 0.47 | 0.42 | 0.48 | 0.47 | 0.46 | 0.46 | 0.50 | +5.35% |
2024 | 0.46 | 0.42 | 0.46 | 0.43 | 0.48 | 0.05 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.18% | 0.18% | 0.18% | 0.21% | 0.19% |
Sharpe ratio | 10.27 | 10.00 | 10.12 | -2.69 | -7.42 |
Best month | +0.50% | +0.50% | +0.50% | +0.50% | +0.50% |
Worst month | +0.05% | +0.05% | +0.05% | -0.01% | -0.01% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.04% | -0.11% |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Short-Term Money Market... | reinvestment | 160.6896 | +5.63% | +9.92% | |
Pictet - Short-Term Money Market... | reinvestment | 163.8805 | +5.79% | +10.32% | |
Pictet - Short-Term Money Market... | reinvestment | 160.9941 | +5.72% | +10.07% | |
Pictet - Short-Term Money Market... | paying dividend | 153.5573 | +5.63% | +9.92% | |
Pictet - Short-Term Money Market... | paying dividend | 154.7652 | +5.72% | +10.07% | |
Pictet - Short-Term Money Market... | reinvestment | 156.5624 | +5.64% | - | |
Pictet - Short-Term Money Market... | reinvestment | 149.8001 | +5.32% | +8.95% | |
Pictet - Short-Term Money Market... | paying dividend | 94.1932 | +5.51% | +9.54% | |
Pictet - Short-Term Money Market... | reinvestment | 156.3524 | +5.51% | +9.54% |
Performance
YTD | +2.34% | ||
---|---|---|---|
6 Months | +2.76% | ||
1 Year | +5.63% | ||
3 Years | +9.92% | ||
5 Years | +12.29% | ||
10 Years | - | ||
Since start | +16.25% | ||
Year | |||
2023 | +5.35% | ||
2022 | +1.88% | ||
2021 | +0.12% | ||
2020 | +0.79% | ||
2019 | +2.44% | ||
2018 | +2.23% |
Dividends
2023-12-05 | 5.01 USD |
2022-12-06 | 0.69 USD |
2020-12-04 | 0.16 USD |
2019-12-04 | 0.70 USD |
2018-12-04 | 0.25 USD |