Pictet - Short-Term Money Market USD - J dy/ LU2074516068 /
| NAV10/1/2024 | Chg.+0.0224 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.5538USD | +0.01% | paying dividend | Money Market Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.20 | - |
| 2020 | 0.17 | 0.14 | 0.05 | 0.19 | 0.08 | 0.04 | 0.05 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | +0.82% |
| 2021 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | -0.01 | 0.07 | +0.16% |
| 2022 | 0.01 | -0.01 | 0.02 | 0.05 | 0.11 | 0.09 | 0.14 | 0.25 | 0.21 | 0.27 | 0.34 | 0.43 | +1.91% |
| 2023 | 0.36 | 0.37 | 0.45 | 0.36 | 0.44 | 0.47 | 0.43 | 0.49 | 0.48 | 0.47 | 0.46 | 0.50 | +5.41% |
| 2024 | 0.47 | 0.43 | 0.47 | 0.44 | 0.49 | 0.42 | 0.49 | 0.48 | 0.44 | 0.01 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | 0.17% | 0.18% | 0.21% | -% |
| Sharpe ratio | 13.57 | 13.94 | 13.45 | 2.74 | - |
| Best month | +0.50% | +0.49% | +0.50% | +0.50% | +0.50% |
| Worst month | +0.01% | +0.01% | +0.01% | -0.01% | -0.01% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Short-Term Money Market... | reinvestment | 163.5426 | +5.61% | +11.84% | |
| Pictet - Short-Term Money Market... | reinvestment | 166.8718 | +5.77% | +12.26% | |
| Pictet - Short-Term Money Market... | reinvestment | 163.8949 | +5.70% | +12.02% | |
| Pictet - Short-Term Money Market... | paying dividend | 156.2836 | +5.61% | +11.84% | |
| Pictet - Short-Term Money Market... | paying dividend | 157.5538 | +5.70% | +12.02% | |
| Pictet - Short-Term Money Market... | reinvestment | 159.3440 | +5.62% | - | |
| Pictet - Short-Term Money Market... | reinvestment | 152.3124 | +5.30% | +10.86% | |
| Pictet - Short-Term Money Market... | reinvestment | 159.0668 | +5.49% | +11.45% | |
| Pictet - Short-Term Money Market... | paying dividend | 95.8285 | +5.49% | +11.45% |
Performance
| YTD | +4.22% | ||
|---|---|---|---|
| 6 Months | +2.78% | ||
| 1 Year | +5.70% | ||
| 3 Years | +12.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.37% | ||
| Year | |||
| 2023 | +5.41% | ||
| 2022 | +1.91% | ||
| 2021 | +0.16% | ||
| 2020 | +0.82% | ||
Dividends
| 12/5/2023 | 5.13 USD |
| 12/6/2022 | 0.74 USD |
| 12/6/2021 | 0.01 USD |
| 12/4/2020 | 0.15 USD |
