Pictet-Short-Term Money Market USD P/ LU0128497293 /
| NAV2024-04-24 | Chg.+0.0088 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.6236USD | +0.01% | paying dividend | Money Market Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | 0.48 | 0.95 | -2.04 | 2.77 | - |
| 1998 | 0.63 | 0.15 | 0.34 | 0.34 | 0.47 | 0.60 | 0.41 | 0.47 | 0.46 | 0.31 | 0.27 | 0.38 | +4.94% |
| 1999 | 0.28 | 0.36 | 0.44 | 0.34 | 0.36 | 0.36 | 0.38 | 0.40 | 0.40 | 0.38 | 0.47 | 0.44 | +4.74% |
| 2000 | 0.47 | 0.43 | 0.48 | 0.44 | 0.52 | 0.50 | 0.52 | 0.53 | 0.50 | 0.53 | 0.60 | 0.54 | +6.22% |
| 2001 | 0.53 | 0.50 | 0.49 | 0.37 | 0.42 | 0.34 | 0.32 | 0.29 | 0.20 | 0.25 | 0.17 | 0.16 | +4.11% |
| 2002 | 0.12 | 0.10 | 0.12 | 0.12 | 0.13 | 0.12 | 0.11 | 0.15 | 0.10 | 0.11 | 0.10 | 0.15 | +1.46% |
| 2003 | 0.11 | 0.07 | 0.07 | 0.07 | 0.10 | 0.04 | 0.08 | 0.08 | 0.06 | 0.07 | -0.02 | 0.06 | +0.78% |
| 2004 | 0.08 | 0.03 | 0.08 | 0.03 | 0.06 | 0.06 | 0.05 | 0.12 | 0.11 | 0.09 | 0.11 | 0.15 | +0.98% |
| 2005 | 0.17 | 0.17 | 0.18 | 0.19 | 0.24 | 0.22 | 0.20 | 0.30 | 0.25 | 0.22 | 0.32 | 0.33 | +2.84% |
| 2006 | 0.33 | 0.35 | 0.35 | 0.34 | 0.40 | 0.38 | 0.38 | 0.44 | 0.42 | 0.40 | 0.42 | 0.42 | +4.74% |
| 2007 | 0.43 | 0.40 | 0.43 | 0.40 | 0.45 | 0.40 | 0.38 | 0.22 | 0.30 | 0.46 | 0.21 | 0.38 | +4.56% |
| 2008 | 0.50 | 0.20 | 0.12 | 0.24 | 0.23 | 0.20 | 0.22 | 0.20 | -0.01 | 0.30 | 0.15 | 0.10 | +2.47% |
| 2009 | 0.08 | 0.08 | 0.04 | 0.14 | 0.09 | 0.06 | 0.06 | 0.05 | 0.02 | 0.01 | 0.01 | 0.00 | +0.65% |
| 2010 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.07 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | +0.17% |
| 2011 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.04 | +0.19% |
| 2012 | 0.08 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | +0.44% |
| 2013 | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | +0.15% |
| 2014 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | +0.13% |
| 2015 | 0.02 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.08 | +0.30% |
| 2016 | 0.06 | 0.04 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.09 | 0.10 | 0.08 | 0.04 | 0.14 | +0.84% |
| 2017 | 0.11 | 0.08 | 0.12 | 0.08 | 0.08 | 0.11 | 0.10 | 0.11 | 0.10 | 0.11 | 0.08 | 0.18 | +1.28% |
| 2018 | 0.11 | 0.08 | 0.20 | 0.15 | 0.18 | 0.19 | 0.18 | 0.21 | 0.14 | 0.19 | 0.23 | 0.24 | +2.12% |
| 2019 | 0.21 | 0.20 | 0.22 | 0.20 | 0.22 | 0.19 | 0.18 | 0.21 | 0.16 | 0.19 | 0.14 | 0.19 | +2.32% |
| 2020 | 0.16 | 0.13 | 0.04 | 0.18 | 0.07 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | +0.68% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.01 | 0.00 | -0.01 | -0.01 | -0.02 | 0.05 | +0.01% |
| 2022 | 0.00 | -0.02 | 0.01 | 0.04 | 0.10 | 0.07 | 0.13 | 0.24 | 0.19 | 0.26 | 0.33 | 0.41 | +1.77% |
| 2023 | 0.35 | 0.36 | 0.44 | 0.35 | 0.42 | 0.45 | 0.41 | 0.47 | 0.46 | 0.45 | 0.45 | 0.49 | +5.22% |
| 2024 | 0.45 | 0.41 | 0.45 | 0.34 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.17% | 0.18% | 0.18% | 0.20% | 0.19% |
| Sharpe ratio | 9.27 | 9.02 | 8.67 | -4.87 | -9.18 |
| Best month | +0.49% | +0.49% | +0.49% | +0.49% | +0.49% |
| Worst month | +0.34% | +0.34% | +0.34% | -0.02% | -0.02% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.05% | -0.12% |
| Outperformance | +0.12% | - | +0.18% | +1.27% | +2.88% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Short-Term Money Market U... | reinvestment | 159.6960 | +5.59% | +9.26% | |
| Pictet-Short-Term Money Market U... | reinvestment | 162.8390 | +5.75% | +9.66% | |
| Pictet-Short-Term Money Market U... | reinvestment | 159.9839 | +5.68% | +9.41% | |
| Pictet-Short-Term Money Market U... | paying dividend | 152.6078 | +5.59% | +9.26% | |
| Pictet-Short-Term Money Market U... | paying dividend | 153.7940 | +5.68% | +9.41% | |
| Pictet-Short-Term Money Market U... | reinvestment | 155.5938 | +5.15% | - | |
| Pictet-Short-Term Money Market U... | reinvestment | 148.9250 | +5.28% | +8.30% | |
| Pictet-Short-Term Money Market U... | paying dividend | 93.6236 | +5.47% | +8.89% | |
| Pictet-Short-Term Money Market U... | reinvestment | 155.4069 | +5.47% | +8.89% |
Performance
| YTD | +1.66% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +5.47% | ||
| 3 Years | +8.89% | ||
| 5 Years | +11.31% | ||
| Since start | +76.53% | ||
| Year | |||
| 2023 | +5.22% | ||
| 2022 | +1.77% | ||
| 2021 | +0.01% | ||
| 2020 | +0.68% | ||
| 2019 | +2.32% | ||
| 2018 | +2.12% | ||
| 2017 | +1.28% | ||
| 2016 | +0.84% | ||
| 2015 | +0.30% | ||
Dividends
| 2023-12-05 | 2.97 USD |
| 2022-12-06 | 0.32 USD |
| 2019-12-04 | 0.33 USD |
| 2018-12-04 | 0.04 USD |
| 2016-12-06 | 0.15 USD |
| 2015-12-04 | 0.31 USD |
| 2014-12-04 | 0.69 USD |
| 2013-12-03 | 0.41 USD |
| 2012-12-03 | 0.42 USD |
| 2011-12-05 | 0.49 USD |
| 2010-12-03 | 0.28 USD |
| 2009-12-02 | 0.71 USD |
| 2008-12-19 | 2.75 USD |
| 2008-02-20 | 6.10 USD |
| 2007-04-16 | 3.72 USD |
| 2006-04-20 | 2.79 USD |
| 2005-04-28 | 1.22 USD |
| 2004-04-30 | 0.25 USD |
| 2003-12-01 | 1.40 USD |
| 2002-12-02 | 1.12 USD |
| 2001-12-03 | 7.50 USD |
| 2000-12-04 | 3.47 USD |
| 1999-12-07 | 3.31 USD |
| 1998-11-26 | 2.67 USD |
| 1997-11-28 | 2.21 USD |
