Pictet CH Inst. CHF Bd.I dy/ CH0180952803 /
| NAV27/05/2024 | Var.+0.4701 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,091.3000CHF | +0.04% | reinvestment | Money Market Worldwide | Pictet AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.04 | -1.18 | 0.46 | -0.25 | -0.20 | 0.46 | 1.01 | -0.16 | -1.17 | -0.69 | 1.23 | -0.60 | -1.08% |
| 2022 | -1.44 | -3.00 | -2.51 | -1.89 | -0.98 | -2.17 | 3.14 | -2.73 | -2.57 | 0.63 | 2.26 | -2.18 | -12.85% |
| 2023 | 2.50 | -1.24 | 0.19 | 1.11 | 1.29 | -0.09 | 0.42 | 0.53 | -0.65 | 0.71 | 1.84 | 1.44 | +8.28% |
| 2024 | -0.43 | 0.24 | 0.80 | -0.15 | -0.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.98% | 3.11% | 3.47% | 4.91% | -% |
| Indice di Sharpe | -1.06 | 0.36 | 0.39 | -1.15 | - |
| Mese migliore | +1.44% | +1.84% | +1.84% | +3.14% | - |
| Mese peggiore | -0.43% | -0.43% | -0.65% | -3.00% | - |
| Perdita massima | -1.12% | -1.72% | -1.72% | -16.55% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet CH Institutional - CHF Bo... | paying dividend | 986.5700 | +5.07% | -5.52% | |
| Pictet CH Institutional - CHF Bo... | paying dividend | 985.7000 | +5.10% | -5.44% | |
| Pictet CH Inst. CHF Bd.Z dy | paying dividend | 987.2100 | +5.40% | -4.61% | |
| Pictet CH Inst. CHF Bd.I dy | reinvestment | 1,091.3000 | +5.10% | -5.44% | |
| Pictet CH Inst. CHF Bd.J dy | reinvestment | 1,093.7900 | +5.12% | -5.37% | |
| Pictet CH Inst. CHF Bd.Z dy | reinvestment | 1,119.7200 | +5.41% | -4.60% |
Prestazione
| YTD | +0.25% | ||
|---|---|---|---|
| 6 mesi | +2.42% | ||
| 1 anno | +5.10% | ||
| 3 anni | -5.44% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -6.42% | ||
| Anno | |||
| 2023 | +8.28% | ||
| 2022 | -12.85% | ||
| 2021 | -1.08% | ||
Dividendi
| 26/03/2024 | 3.67 CHF |
| 28/03/2023 | 2.14 CHF |
| 25/04/2022 | 2.08 CHF |
