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