Pictet - Short-Term Money Market USD - P dy/ LU0128497293 /
NAV02/08/2024 | Chg.+0.0445 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.0299USD | +0.05% | paying dividend | Money Market Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | - | - | - | - | - | - | - | 0.48 | 0.95 | -2.04 | 2.77 | - |
1998 | 0.63 | 0.15 | 0.34 | 0.34 | 0.47 | 0.60 | 0.41 | 0.47 | 0.46 | 0.31 | 0.27 | 0.38 | +4.94% |
1999 | 0.28 | 0.36 | 0.44 | 0.34 | 0.36 | 0.36 | 0.38 | 0.40 | 0.40 | 0.38 | 0.47 | 0.44 | +4.74% |
2000 | 0.47 | 0.43 | 0.48 | 0.44 | 0.52 | 0.50 | 0.52 | 0.53 | 0.50 | 0.53 | 0.60 | 0.54 | +6.22% |
2001 | 0.53 | 0.50 | 0.49 | 0.37 | 0.42 | 0.34 | 0.32 | 0.29 | 0.20 | 0.25 | 0.17 | 0.16 | +4.11% |
2002 | 0.12 | 0.10 | 0.12 | 0.12 | 0.13 | 0.12 | 0.11 | 0.15 | 0.10 | 0.11 | 0.10 | 0.15 | +1.46% |
2003 | 0.11 | 0.07 | 0.07 | 0.07 | 0.10 | 0.04 | 0.08 | 0.08 | 0.06 | 0.07 | -0.02 | 0.06 | +0.78% |
2004 | 0.08 | 0.03 | 0.08 | 0.03 | 0.06 | 0.06 | 0.05 | 0.12 | 0.11 | 0.09 | 0.11 | 0.15 | +0.98% |
2005 | 0.17 | 0.17 | 0.18 | 0.19 | 0.24 | 0.22 | 0.20 | 0.30 | 0.25 | 0.22 | 0.32 | 0.33 | +2.84% |
2006 | 0.33 | 0.35 | 0.35 | 0.34 | 0.40 | 0.38 | 0.38 | 0.44 | 0.42 | 0.40 | 0.42 | 0.42 | +4.74% |
2007 | 0.43 | 0.40 | 0.43 | 0.40 | 0.45 | 0.40 | 0.38 | 0.22 | 0.30 | 0.46 | 0.21 | 0.38 | +4.56% |
2008 | 0.50 | 0.20 | 0.12 | 0.24 | 0.23 | 0.20 | 0.22 | 0.20 | -0.01 | 0.30 | 0.15 | 0.10 | +2.47% |
2009 | 0.08 | 0.08 | 0.04 | 0.14 | 0.09 | 0.06 | 0.06 | 0.05 | 0.02 | 0.01 | 0.01 | 0.00 | +0.65% |
2010 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.07 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | +0.17% |
2011 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.04 | +0.19% |
2012 | 0.08 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | +0.44% |
2013 | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | +0.15% |
2014 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | +0.13% |
2015 | 0.02 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.08 | +0.30% |
2016 | 0.06 | 0.04 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.09 | 0.10 | 0.08 | 0.04 | 0.14 | +0.84% |
2017 | 0.11 | 0.08 | 0.12 | 0.08 | 0.08 | 0.11 | 0.10 | 0.11 | 0.10 | 0.11 | 0.08 | 0.18 | +1.28% |
2018 | 0.11 | 0.08 | 0.20 | 0.15 | 0.18 | 0.19 | 0.18 | 0.21 | 0.14 | 0.19 | 0.23 | 0.24 | +2.12% |
2019 | 0.21 | 0.20 | 0.22 | 0.20 | 0.22 | 0.19 | 0.18 | 0.21 | 0.16 | 0.19 | 0.14 | 0.19 | +2.32% |
2020 | 0.16 | 0.13 | 0.04 | 0.18 | 0.07 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | +0.68% |
2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.01 | 0.00 | -0.01 | -0.01 | -0.02 | 0.05 | +0.01% |
2022 | 0.00 | -0.02 | 0.01 | 0.04 | 0.10 | 0.07 | 0.13 | 0.24 | 0.19 | 0.26 | 0.33 | 0.41 | +1.77% |
2023 | 0.35 | 0.36 | 0.44 | 0.35 | 0.42 | 0.45 | 0.41 | 0.47 | 0.46 | 0.45 | 0.45 | 0.49 | +5.22% |
2024 | 0.45 | 0.41 | 0.45 | 0.42 | 0.47 | 0.41 | 0.47 | 0.06 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.17% | 0.17% | 0.17% | 0.21% | 0.19% |
Sharpe ratio | 11.31 | 10.55 | 11.19 | -1.20 | -6.69 |
Best month | +0.49% | +0.47% | +0.49% | +0.49% | +0.49% |
Worst month | +0.06% | +0.06% | +0.06% | -0.02% | -0.02% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.05% | -0.12% |
Outperformance | +0.12% | - | +0.18% | +1.27% | +2.88% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Short-Term Money Market... | reinvestment | 162.1490 | +5.70% | +10.90% | |
Pictet - Short-Term Money Market... | reinvestment | 165.4101 | +5.86% | +11.32% | |
Pictet - Short-Term Money Market... | reinvestment | 162.4777 | +5.79% | +11.07% | |
Pictet - Short-Term Money Market... | paying dividend | 154.9519 | +5.70% | +10.90% | |
Pictet - Short-Term Money Market... | paying dividend | 156.1914 | +5.79% | +11.07% | |
Pictet - Short-Term Money Market... | reinvestment | 157.9852 | +5.71% | - | |
Pictet - Short-Term Money Market... | reinvestment | 151.0862 | +5.38% | +9.92% | |
Pictet - Short-Term Money Market... | reinvestment | 157.7413 | +5.57% | +10.52% | |
Pictet - Short-Term Money Market... | paying dividend | 95.0299 | +5.57% | +10.52% |
Performance
YTD | +3.19% | ||
---|---|---|---|
6 Months | +2.67% | ||
1 Year | +5.57% | ||
3 Years | +10.52% | ||
5 Years | +12.23% | ||
10 Years | +19.16% | ||
Since start | +79.18% | ||
Year | |||
2023 | +5.22% | ||
2022 | +1.77% | ||
2021 | +0.01% | ||
2020 | +0.68% | ||
2019 | +2.32% | ||
2018 | +2.12% | ||
2017 | +1.28% | ||
2016 | +0.84% | ||
2015 | +0.30% |
Dividends
05/12/2023 | 2.97 USD |
06/12/2022 | 0.32 USD |
04/12/2019 | 0.33 USD |
04/12/2018 | 0.04 USD |
06/12/2016 | 0.15 USD |
04/12/2015 | 0.31 USD |
04/12/2014 | 0.69 USD |
03/12/2013 | 0.41 USD |
03/12/2012 | 0.42 USD |
05/12/2011 | 0.49 USD |
03/12/2010 | 0.28 USD |
02/12/2009 | 0.71 USD |
19/12/2008 | 2.75 USD |
20/02/2008 | 6.10 USD |
16/04/2007 | 3.72 USD |
20/04/2006 | 2.79 USD |
28/04/2005 | 1.22 USD |
30/04/2004 | 0.25 USD |
01/12/2003 | 1.40 USD |
02/12/2002 | 1.12 USD |
03/12/2001 | 7.50 USD |
04/12/2000 | 3.47 USD |
07/12/1999 | 3.31 USD |
26/11/1998 | 2.67 USD |
28/11/1997 | 2.21 USD |