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Pictet - Short-Term Money Market USD - I/  LU0128497707  /

Fonds
NAV2024-11-14 Chg.+0.0265 Type of yield Investment Focus Investment company
164.5538USD +0.02% reinvestment Money Market Worldwide Pictet AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - 0.34 0.32 0.30 0.22 0.26 0.17 0.16 -
2002 0.14 0.10 0.13 0.15 0.14 0.14 0.11 0.16 0.11 0.13 0.10 0.15 +1.55%
2003 0.12 0.09 0.07 0.07 0.11 0.06 0.08 0.09 0.06 0.07 0.00 0.06 +0.89%
2004 0.09 0.04 0.09 0.04 0.07 0.07 0.06 0.13 0.12 0.12 0.12 0.16 +1.12%
2005 0.19 0.19 0.19 0.21 0.24 0.24 0.21 0.32 0.25 0.23 0.35 0.34 +2.99%
2006 0.34 0.37 0.37 0.35 0.41 0.40 0.39 0.44 0.43 0.42 0.43 0.43 +4.88%
2007 0.44 0.41 0.45 0.41 0.46 0.42 0.39 0.23 0.32 0.48 0.22 0.40 +4.75%
2008 0.51 0.21 0.13 0.26 0.25 0.21 0.23 0.21 0.01 0.31 0.17 0.11 +2.64%
2009 0.11 0.09 0.05 0.16 0.11 0.08 0.07 0.07 0.03 0.04 0.02 0.02 +0.84%
2010 0.01 0.01 0.02 0.01 0.01 0.02 0.08 0.05 0.05 0.04 0.02 0.02 +0.31%
2011 0.03 0.02 0.03 0.02 0.02 0.01 0.02 0.02 0.04 0.03 0.04 0.04 +0.31%
2012 0.10 0.05 0.05 0.03 0.05 0.04 0.04 0.04 0.03 0.03 0.02 0.01 +0.52%
2013 0.03 0.02 0.02 0.02 0.04 0.00 0.03 0.01 0.02 0.01 0.02 0.01 +0.25%
2014 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.00 +0.19%
2015 0.04 0.02 0.03 0.04 0.03 0.01 0.04 0.02 0.03 0.03 0.00 0.10 +0.39%
2016 0.06 0.05 0.08 0.07 0.06 0.06 0.05 0.10 0.10 0.09 0.05 0.15 +0.91%
2017 0.12 0.09 0.13 0.09 0.09 0.12 0.11 0.12 0.11 0.12 0.09 0.19 +1.38%
2018 0.12 0.09 0.21 0.16 0.19 0.20 0.18 0.22 0.15 0.20 0.24 0.25 +2.23%
2019 0.22 0.20 0.23 0.20 0.23 0.20 0.19 0.22 0.17 0.20 0.14 0.20 +2.44%
2020 0.17 0.14 0.05 0.19 0.08 0.04 0.04 0.02 0.02 0.02 0.00 0.04 +0.79%
2021 0.01 0.00 0.01 0.01 0.02 -0.01 0.02 0.01 0.00 0.00 -0.01 0.06 +0.12%
2022 0.01 -0.01 0.02 0.05 0.11 0.08 0.14 0.25 0.20 0.27 0.34 0.42 +1.88%
2023 0.36 0.37 0.45 0.36 0.43 0.47 0.42 0.48 0.47 0.46 0.46 0.50 +5.35%
2024 0.46 0.42 0.46 0.43 0.48 0.42 0.48 0.48 0.43 0.43 0.20 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.18% 0.18% 0.21% 0.20%
Sharpe ratio 14.00 14.01 13.87 4.79 -1.96
Best month +0.50% +0.48% +0.50% +0.50% +0.50%
Worst month +0.20% +0.20% +0.20% -0.01% -0.01%
Maximum loss 0.00% 0.00% 0.00% -0.04% -0.11%
Outperformance +0.21% - +0.30% +1.67% +3.30%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Short-Term Money Market... reinvestment 164.5538 +5.57% +12.53%
Pictet - Short-Term Money Market... reinvestment 167.9340 +5.73% +12.97%
Pictet - Short-Term Money Market... reinvestment 164.9239 +5.66% +12.72%
Pictet - Short-Term Money Market... paying dividend 157.2499 +5.57% +12.53%
Pictet - Short-Term Money Market... paying dividend 158.5430 +5.66% +12.72%
Pictet - Short-Term Money Market... reinvestment 160.3294 +5.57% -
Pictet - Short-Term Money Market... reinvestment 153.1987 +5.26% +11.54%
Pictet - Short-Term Money Market... reinvestment 160.0272 +5.45% +12.14%
Pictet - Short-Term Money Market... paying dividend 96.4070 +5.44% +12.14%

Performance

YTD  
+4.80%
6 Months  
+2.74%
1 Year  
+5.57%
3 Years  
+12.53%
5 Years  
+13.82%
10 Years  
+22.10%
Since start  
+53.65%
Year
2023  
+5.35%
2022  
+1.88%
2021  
+0.12%
2020  
+0.79%
2019  
+2.44%
2018  
+2.23%
2017  
+1.38%
2016  
+0.91%
2015  
+0.39%