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Pictet CH Short Term M.Mkt.CHF Z/  CH1106273464  /

Fonds
NAV2024-09-09 Chg.+0.0400 Type of yield Investment Focus Investment company
888.7600CHF 0.00% reinvestment Money Market Worldwide Pictet AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - 0.65 0.81 -0.01 0.79 0.91 -0.92 -
2008 1.41 -0.58 -0.07 -0.80 -0.09 -0.08 0.59 - - - - - -
2021 - - - 784.81 -0.06 -0.06 -0.07 -0.06 -0.06 -0.06 -0.07 -0.07 -
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 0.03 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.06% 0.06% 0.06% 0.09% 191.89%
Sharpe ratio -35.52 -36.55 -30.23 -31.16 -
Best month +0.15% +0.14% +0.15% +0.15% -
Worst month +0.03% +0.03% +0.03% -0.07% -
Maximum loss 0.00% 0.00% 0.00% -0.63% -0.91%
Outperformance +14.05% - +19.75% - -
 
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 888.7600 +1.57% +1.89%
Pictet CH - Short-Term Money Mar... paying dividend 871.5200 +1.48% +1.67%
Pictet CH - Short-Term Money Mar... paying dividend 871.6500 +1.50% +1.72%
Pictet CH Short Term M.Mkt.CHF Z... paying dividend 872.1200 +1.57% +1.90%
Pictet CH - Short-Term Money Mar... reinvestment 871.5200 - -
Pictet CH - Short-Term Money Mar... paying dividend 871.6400 - -
Pictet CH - Short-Term Money Mar... paying dividend 871.2200 +1.45% +1.60%

Performance

YTD  
+1.02%
6 Months  
+0.70%
1 Year  
+1.57%
3 Years  
+1.89%
5 Years     -
10 Years     -
Since start  
+820.09%
Year
2023  
+1.38%
2022
  -0.27%
 

Dividends

2023-11-17 6.59 CHF
2022-11-18 1.14 CHF
2021-11-18 0.37 CHF
2007-11-06 2.45 CHF