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Pictet CH - Sovereign Short-Term Money Market USD - I dy/  CH0038911647  /

Fonds
NAV2024-07-19 Chg.+0.1901 Type of yield Investment Focus Investment company
1,083.4200USD +0.02% 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
2008 - - - 0.18 0.19 0.18 0.22 0.17 0.20 0.59 0.17 0.18 -
2009 0.03 0.04 0.03 0.05 0.04 0.03 0.03 0.02 0.01 0.01 0.01 0.01 +0.30%
2010 0.02 0.00 -0.01 0.02 0.03 0.05 0.03 0.03 0.02 0.01 0.03 0.03 +0.25%
2011 0.00 0.02 0.01 0.02 0.01 0.02 0.01 0.03 0.03 0.00 0.02 0.01 +0.18%
2012 -0.01 0.02 0.02 0.04 0.05 0.01 0.00 0.02 0.01 0.01 0.02 0.02 +0.20%
2013 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 +0.11%
2014 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.02 0.01 0.01 0.01 +0.06%
2015 0.01 0.02 0.01 0.01 0.02 0.01 0.02 0.01 0.02 0.02 -0.01 0.08 +0.21%
2016 0.03 0.03 0.06 0.04 0.04 0.05 0.04 0.06 0.07 0.06 0.04 0.11 +0.64%
2017 0.09 0.07 0.09 0.07 0.08 0.10 0.10 0.11 0.09 0.11 0.08 0.20 +1.20%
2018 0.08 0.08 0.20 0.14 0.17 0.19 0.16 0.18 0.12 0.19 0.22 0.23 +1.99%
2019 0.19 0.18 0.21 0.19 0.23 0.20 0.19 0.21 0.15 0.19 0.14 0.18 +2.28%
2020 0.14 0.13 0.19 0.15 0.03 0.01 0.01 0.01 0.00 0.01 0.00 0.04 +0.72%
2021 0.00 0.00 0.00 0.01 0.01 -0.01 0.00 0.00 0.00 0.00 -0.01 0.03 +0.04%
2022 0.00 -0.01 0.02 0.02 0.07 0.05 0.13 0.20 0.18 0.25 0.30 0.39 +1.62%
2023 0.34 0.34 0.43 0.36 0.41 0.45 0.40 0.45 0.44 0.45 0.43 0.46 +5.09%
2024 0.45 0.44 0.47 0.43 0.42 0.41 0.30 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.16% 0.17% 0.16% 0.19% 0.18%
Sharpe ratio 11.14 10.10 11.03 -2.41 -7.76
Best month +0.47% +0.47% +0.47% +0.47% +0.47%
Worst month +0.30% +0.30% +0.30% -0.01% -0.01%
Maximum loss 0.00% 0.00% 0.00% -0.03% -0.05%
Outperformance +3.92% - +0.28% +2.07% +0.92%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet CH - Sovereign Short-Term... paying dividend 1,083.4200 +5.46% +9.98%
Pictet CH - Sovereign Short-Term... paying dividend 1,083.4100 +5.51% +10.11%
Pictet CH - Sovereign Short-Term... paying dividend 1,082.8199 +5.39% +9.78%

Performance

YTD  
+2.96%
6 Months  
+2.65%
1 Year  
+5.46%
3 Years  
+9.98%
5 Years  
+11.82%
10 Years  
+17.99%
Since start  
+21.82%
Year
2023  
+5.09%
2022  
+1.62%
2021  
+0.04%
2020  
+0.72%
2019  
+2.28%
2018  
+1.99%
2017  
+1.20%
2016  
+0.64%
2015  
+0.21%
 

Dividends

2023-11-27 29.65 USD
2022-11-28 5.35 USD
2021-11-22 2.05 USD
2020-11-23 5.05 USD
2019-11-25 9.10 USD
2018-11-27 6.70 USD
2017-11-27 4.90 USD
2016-11-23 3.85 USD
2015-11-18 4.65 USD
2014-11-12 6.10 USD
2013-11-12 5.85 USD
2012-11-13 5.85 USD
2011-11-07 2.40 USD
2010-11-15 1.70 USD
2009-11-16 4.95 USD
2009-02-02 21.25 USD