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Pictet CH Short Term M.Mkt.CHF Z dy/  CH0044647482  /

Fonds
NAV2024-11-14 Chg.-0.0200 Type of yield Investment Focus Investment company
873.7600CHF 0.00% paying dividend Money Market Worldwide Pictet AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.06 -0.05 -0.07 -0.06 -0.06 -0.07 -0.06 -0.06 -0.06 -0.07 -0.07 -0.73%
2022 -0.06 -0.05 -0.07 -0.06 -0.05 -0.05 -0.02 0.00 0.01 0.02 0.03 0.02 -0.27%
2023 0.07 0.08 0.08 0.09 0.10 0.11 0.14 0.13 0.13 0.15 0.14 0.15 +1.38%
2024 0.14 0.14 0.11 0.14 0.12 0.14 0.10 0.10 0.10 0.10 0.02 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.06% 0.06% 0.06% 0.09% -%
Sharpe ratio -27.83 -31.49 -24.83 -25.39 -
Best month +0.15% +0.14% +0.15% +0.15% -
Worst month +0.02% +0.02% +0.02% -0.07% -
Maximum loss -0.01% -0.01% -0.01% -0.49% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet CH Short Term M.Mkt.CHF Z reinvestment 890.4200 +1.46% +2.22%
Pictet CH - Short-Term Money Mar... paying dividend 873.0100 +1.37% +2.00%
Pictet CH - Short-Term Money Mar... paying dividend 873.1700 +1.39% +2.04%
Pictet CH Short Term M.Mkt.CHF Z... paying dividend 873.7600 +1.46% +2.23%
Pictet CH - Short-Term Money Mar... reinvestment 873.0200 - -
Pictet CH - Short-Term Money Mar... paying dividend 873.1600 - -
Pictet CH - Short-Term Money Mar... paying dividend 872.6700 +1.34% +1.92%

Performance

YTD  
+1.21%
6 Months  
+0.62%
1 Year  
+1.46%
3 Years  
+2.23%
5 Years     -
10 Years     -
Since start  
+1.59%
Year
2023  
+1.38%
2022
  -0.27%
2021
  -0.73%
 

Dividends

2023-11-17 18.70 CHF
2022-11-18 3.25 CHF
2021-11-18 2.55 CHF