Pictet-Short-Term Money Market USD I/  LU1737066693  /

Fonds
NAV2/27/2024 Chg.+0.0231 Type of yield Investment Focus Investment company
151.3387USD +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
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 0.39 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.16% 0.18% 0.19% 0.20% 0.18%
Sharpe ratio 10.95 9.90 8.28 -6.05 -9.61
Best month +0.50% +0.50% +0.50% +0.50% +0.50%
Worst month +0.39% +0.39% +0.36% -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 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  
+0.86%
6 Months  
+2.82%
1 Year  
+5.50%
3 Years  
+8.37%
5 Years  
+11.43%
10 Years     -
Since start  
+14.57%
Year
2023  
+5.35%
2022  
+1.88%
2021  
+0.12%
2020  
+0.79%
2019  
+2.44%
2018  
+2.23%
 

Dividends

12/5/2023 5.01 USD
12/6/2022 0.69 USD
12/4/2020 0.16 USD
12/4/2019 0.70 USD
12/4/2018 0.25 USD