Pictet-Short-Term Money Market USD J/  LU2074516068  /

Fonds
NAV2/27/2024 Chg.+0.0235 Type of yield Investment Focus Investment company
152.4936USD +0.02% paying dividend Money Market Worldwide Pictet AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.20 -
2020 0.17 0.14 0.05 0.19 0.08 0.04 0.05 0.02 0.02 0.02 0.01 0.04 +0.82%
2021 0.03 0.01 0.01 0.01 0.02 0.00 0.02 0.01 0.00 0.00 -0.01 0.07 +0.16%
2022 0.01 -0.01 0.02 0.05 0.11 0.09 0.14 0.25 0.21 0.27 0.34 0.43 +1.91%
2023 0.36 0.37 0.45 0.36 0.44 0.47 0.43 0.49 0.48 0.47 0.46 0.50 +5.41%
2024 0.47 0.40 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.16% 0.18% 0.19% 0.21% -%
Sharpe ratio 11.19 10.18 8.55 -5.79 -
Best month +0.50% +0.50% +0.50% +0.50% +0.50%
Worst month +0.40% +0.40% +0.36% -0.01% -0.01%
Maximum loss 0.00% 0.00% 0.00% -0.04% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Short-Term Money Market U... reinvestment 158.3679 +5.50% +8.37%
Pictet-Short-Term Money Market U... reinvestment 161.4441 +5.65% +8.76%
Pictet-Short-Term Money Market U... reinvestment 158.6311 +5.57% +8.51%
Pictet-Short-Term Money Market U... paying dividend 151.3387 +5.50% +8.37%
Pictet-Short-Term Money Market U... paying dividend 152.4936 +5.57% +8.50%
Pictet-Short-Term Money Market U... reinvestment 154.2968 - -
Pictet-Short-Term Money Market U... reinvestment 147.7555 +5.18% +7.42%
Pictet-Short-Term Money Market U... paying dividend 92.8624 +5.37% +8.00%
Pictet-Short-Term Money Market U... reinvestment 154.1433 +5.37% +8.00%

Performance

YTD  
+0.87%
6 Months  
+2.86%
1 Year  
+5.57%
3 Years  
+8.50%
5 Years     -
10 Years     -
Since start  
+9.73%
Year
2023  
+5.41%
2022  
+1.91%
2021  
+0.16%
2020  
+0.82%
 

Dividends

12/5/2023 5.13 USD
12/6/2022 0.74 USD
12/6/2021 0.01 USD
12/4/2020 0.15 USD