Pictet - Short-Term Money Market CHF - P dy/ LU0128498697 /
| NAV9/5/2024 | Chg.+0.0024 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.2009CHF | 0.00% | paying dividend | Money Market Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | - | - | 0.31 | - |
| 1998 | 0.31 | 0.17 | 0.07 | 0.09 | -0.04 | 0.05 | 0.06 | 0.05 | 0.09 | 0.01 | 0.05 | 0.00 | +0.90% |
| 1999 | 0.16 | 0.09 | 0.11 | 0.18 | 0.02 | -0.01 | 0.03 | 0.04 | 0.01 | 0.01 | 0.26 | 0.11 | +1.02% |
| 2000 | 0.09 | 0.11 | 0.12 | 0.17 | 0.24 | 0.19 | 0.21 | 0.23 | 0.25 | 0.32 | 0.27 | 0.21 | +2.44% |
| 2001 | 0.27 | 0.25 | 0.29 | 0.28 | 0.28 | 0.24 | 0.29 | 0.31 | 0.04 | 0.08 | 0.18 | 0.16 | +2.71% |
| 2002 | 0.15 | 0.15 | 0.11 | 0.13 | 0.15 | 0.11 | 0.04 | 0.12 | 0.07 | 0.05 | 0.06 | 0.08 | +1.21% |
| 2003 | 0.07 | 0.00 | 0.06 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | +0.29% |
| 2004 | 0.02 | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.06 | 0.04 | 0.03 | 0.07 | +0.30% |
| 2005 | 0.06 | 0.03 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.03 | 0.08 | 0.04 | 0.03 | 0.06 | +0.60% |
| 2006 | 0.08 | 0.06 | 0.04 | 0.07 | 0.09 | 0.09 | 0.12 | 0.10 | 0.11 | 0.09 | 0.15 | 0.12 | +1.15% |
| 2007 | 0.17 | 0.15 | 0.17 | 0.16 | 0.16 | 0.16 | 0.18 | 0.12 | 0.11 | 0.26 | 0.15 | 0.21 | +1.99% |
| 2008 | 0.20 | 0.14 | 0.10 | 0.20 | 0.25 | 0.19 | 0.20 | 0.18 | 0.02 | -0.02 | 0.09 | 0.05 | +1.61% |
| 2009 | 0.06 | -0.05 | -0.03 | 0.07 | 0.07 | 0.01 | 0.03 | 0.02 | 0.02 | -0.01 | -0.01 | 0.00 | +0.19% |
| 2010 | 0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.04 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | -0.04% |
| 2011 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.00 | -0.03 | 0.02 | +0.10% |
| 2012 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | -0.02 | -0.01 | -0.02 | -0.01 | 0.00 | -0.01 | +0.02% |
| 2013 | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | -0.01 | -0.01 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | -0.04% |
| 2014 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.03% |
| 2015 | 0.00 | -0.10 | -0.07 | -0.09 | -0.07 | -0.08 | -0.09 | -0.08 | -0.06 | -0.07 | -0.01 | -0.14 | -0.84% |
| 2016 | -0.07 | -0.04 | -0.09 | -0.06 | -0.06 | -0.03 | -0.12 | -0.05 | -0.08 | -0.07 | -0.06 | -0.10 | -0.82% |
| 2017 | -0.06 | -0.06 | -0.08 | -0.07 | -0.06 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.06 | -0.09 | -0.84% |
| 2018 | -0.07 | -0.07 | -0.09 | -0.06 | -0.08 | -0.07 | -0.07 | -0.07 | -0.06 | -0.07 | -0.07 | -0.09 | -0.85% |
| 2019 | -0.06 | -0.05 | -0.06 | -0.06 | -0.07 | -0.06 | -0.07 | -0.07 | -0.09 | -0.07 | -0.07 | -0.08 | -0.81% |
| 2020 | -0.05 | -0.05 | -0.15 | -0.01 | -0.02 | -0.04 | -0.05 | -0.05 | -0.07 | -0.07 | -0.06 | -0.07 | -0.68% |
| 2021 | -0.07 | -0.07 | -0.06 | -0.08 | -0.07 | -0.06 | -0.07 | -0.07 | -0.07 | -0.06 | -0.07 | -0.07 | -0.81% |
| 2022 | -0.07 | -0.06 | -0.08 | -0.06 | -0.06 | -0.06 | -0.03 | -0.02 | 0.01 | 0.02 | 0.03 | 0.00 | -0.38% |
| 2023 | 0.06 | 0.08 | 0.07 | 0.08 | 0.09 | 0.10 | 0.14 | 0.11 | 0.12 | 0.14 | 0.13 | 0.16 | +1.29% |
| 2024 | 0.11 | 0.13 | 0.10 | 0.12 | 0.11 | 0.14 | 0.09 | 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% | 0.07% | 0.11% | 0.12% |
| Sharpe ratio | -32.49 | -34.03 | -26.46 | -27.63 | -28.36 |
| Best month | +0.16% | +0.14% | +0.16% | +0.16% | +0.16% |
| Worst month | +0.02% | +0.02% | +0.02% | -0.08% | -0.15% |
| Maximum loss | -0.01% | -0.01% | -0.01% | -0.72% | -2.24% |
| Outperformance | +0.31% | - | +1.27% | +4.56% | -4.13% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Short-Term Money Market... | reinvestment | 120.6239 | +1.50% | +1.63% | |
| Pictet-Short-Term Money Market C... | reinvestment | 122.2587 | +1.60% | +1.89% | |
| Pictet-Short-Term Money Market C... | paying dividend | 84.6259 | +1.61% | +1.93% | |
| Pictet - Short-Term Money Market... | reinvestment | 118.3708 | +1.46% | - | |
| Pictet - Short-Term Money Market... | reinvestment | 118.3340 | +1.43% | +1.47% | |
| Pictet - Short-Term Money Market... | reinvestment | 119.4937 | +1.47% | +1.57% | |
| Pictet - Short-Term Money Market... | paying dividend | 83.2009 | +1.47% | +1.57% |
Performance
| YTD | +0.92% | ||
|---|---|---|---|
| 6 Months | +0.67% | ||
| 1 Year | +1.47% | ||
| 3 Years | +1.57% | ||
| 5 Years | +0.02% | ||
| 10 Years | -3.80% | ||
| Since start | +11.38% | ||
| Year | |||
| 2023 | +1.29% | ||
| 2022 | -0.38% | ||
| 2021 | -0.81% | ||
| 2020 | -0.68% | ||
| 2019 | -0.81% | ||
| 2018 | -0.85% | ||
| 2017 | -0.84% | ||
| 2016 | -0.82% | ||
| 2015 | -0.84% | ||
Dividends
| 12/5/2023 | 1.96 CHF |
| 12/6/2022 | 0.09 CHF |
| 12/4/2020 | 0.04 CHF |
| 12/4/2019 | 0.15 CHF |
| 12/4/2018 | 0.10 CHF |
| 12/6/2016 | 0.34 CHF |
| 12/4/2015 | 0.17 CHF |
| 12/4/2014 | 0.92 CHF |
| 12/3/2013 | 0.78 CHF |
| 12/3/2012 | 0.96 CHF |
| 12/5/2011 | 0.95 CHF |
| 12/3/2010 | 0.33 CHF |
| 12/2/2009 | 0.36 CHF |
| 12/19/2008 | 2.12 CHF |
| 2/20/2008 | 2.27 CHF |
| 4/16/2007 | 1.75 CHF |
| 4/20/2006 | 2.16 CHF |
| 4/28/2005 | 2.05 CHF |
| 4/30/2004 | 0.36 CHF |
| 12/1/2003 | 1.24 CHF |
| 12/2/2002 | 2.03 CHF |
| 12/3/2001 | 3.86 CHF |
| 12/4/2000 | 4.07 CHF |
| 12/7/1999 | 3.46 CHF |
| 11/26/1998 | 1.96 CHF |
| 12/2/1997 | 0.96 CHF |
