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Pictet CH Institutional - CHF Bonds - P dy/  CH0013458531  /

Fonds
NAV15/05/2024 Var.+2.6300 Type of yield Focus sugli investimenti Società d'investimento
990.2300CHF +0.27% paying dividend Money Market Worldwide Pictet AM ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2002 - - - 1.13 0.68 0.80 1.03 0.83 1.91 0.01 0.52 2.08 -
2003 0.21 0.55 -0.86 -0.44 1.68 -0.48 -0.59 -0.50 0.71 -0.38 -0.26 0.98 +0.60%
2004 0.39 1.06 0.30 -1.08 -0.53 -0.65 0.78 1.17 0.37 0.94 0.86 -0.10 +3.52%
2005 1.03 -0.38 0.48 1.23 0.60 0.13 0.28 0.18 0.01 -1.05 -0.22 0.68 +2.98%
2006 -0.31 -0.05 -1.25 -1.06 0.44 -0.55 0.77 1.26 0.72 0.14 0.74 -0.81 +0.01%
2007 -0.52 0.72 -0.48 -0.09 -1.45 -1.03 0.39 0.74 -0.02 0.46 0.49 -1.06 -1.87%
2008 0.94 -0.37 -0.61 -0.36 -0.06 -0.60 1.42 1.10 -0.74 -3.36 3.96 -1.10 +0.06%
2009 0.44 -0.51 0.34 0.87 0.16 0.99 2.27 0.87 0.50 0.19 0.56 -0.02 +6.84%
2010 0.81 0.65 0.16 0.04 0.96 0.15 0.26 1.54 -0.73 0.00 -0.43 -0.59 +2.83%
2011 -0.12 0.08 -0.28 -0.19 1.40 0.48 1.34 0.55 0.58 0.06 -0.45 0.97 +4.50%
2012 0.72 0.44 0.06 0.24 0.97 -0.20 0.98 0.36 0.03 0.23 0.16 -0.10 +3.96%
2013 -0.90 0.65 0.11 0.64 -0.66 -1.62 0.41 -0.12 0.42 0.45 0.27 -0.86 -1.24%
2014 1.59 0.06 0.33 0.70 0.70 0.32 0.39 0.85 -0.38 0.29 0.88 0.85 +6.79%
2015 2.04 -0.45 0.50 -0.09 0.28 -1.04 0.60 0.21 -0.09 0.87 0.62 -1.53 +1.88%
2016 1.64 1.19 -0.68 -0.23 0.35 1.43 -0.08 -0.21 0.22 -0.90 -1.24 -0.13 +1.31%
2017 -0.21 1.09 -0.66 0.10 0.29 -0.84 -0.27 1.01 -0.77 0.31 -0.09 0.14 +0.07%
2018 -0.98 -0.09 0.47 -0.48 0.60 -0.12 -0.60 0.64 -0.77 0.14 0.22 0.87 -0.10%
2019 0.53 0.11 1.21 -0.27 1.27 0.41 1.45 1.95 -1.75 -1.36 0.72 -0.93 +3.31%
2020 1.94 0.70 -6.28 2.09 0.35 0.40 0.98 -0.66 0.65 0.18 0.36 0.46 +0.90%
2021 -0.29 -1.18 0.46 -0.06 -0.20 0.46 1.01 -0.16 -1.18 -0.69 1.23 -0.60 -1.23%
2022 -1.44 -3.00 -2.51 -1.90 -0.98 -2.17 3.14 -2.73 -2.58 0.63 2.26 -2.19 -12.87%
2023 2.50 -1.25 0.18 1.11 1.29 -0.10 0.41 0.53 -0.65 0.71 1.84 1.44 +8.25%
2024 -0.43 0.24 0.79 -0.15 0.16 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.06% 3.13% 3.51% 4.91% 4.40%
Indice di Sharpe -0.70 0.91 0.46 -1.12 -1.07
Mese migliore +1.44% +1.84% +1.84% +3.14% +3.14%
Mese peggiore -0.43% -0.43% -0.65% -3.00% -6.28%
Perdita massima -1.12% -1.72% -1.72% -16.58% -18.71%
Outperformance +1.75% - +3.43% +11.30% +5.02%
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Pictet CH Institutional - CHF Bo... paying dividend 990.2300 +5.42% -4.97%
Pictet CH Institutional - CHF Bo... paying dividend 989.3500 +5.45% -4.90%
Pictet CH Inst. CHF Bd.Z dy paying dividend 990.7600 +5.75% -4.06%
Pictet CH Inst. CHF Bd.I dy reinvestment 1,095.3400 +5.45% -4.89%
Pictet CH Inst. CHF Bd.J dy reinvestment 1,097.8300 +5.47% -4.82%
Pictet CH Inst. CHF Bd.Z dy reinvestment 1,123.7500 +5.76% -4.05%

Prestazione

YTD  
+0.61%
6 mesi  
+3.25%
1 anno  
+5.42%
3 anni
  -4.97%
5 anni
  -4.49%
10 anni  
+3.84%
Dall'inizio  
+46.54%
Anno
2023  
+8.25%
2022
  -12.87%
2021
  -1.23%
2020  
+0.90%
2019  
+3.31%
2018
  -0.10%
2017  
+0.07%
2016  
+1.31%
2015  
+1.88%
 

Dividendi

26/03/2024 9.30 CHF
28/03/2023 5.35 CHF
25/04/2022 5.20 CHF
20/04/2021 5.75 CHF
21/04/2020 6.90 CHF
09/04/2019 8.50 CHF
18/04/2018 9.50 CHF
03/04/2017 11.70 CHF
05/04/2016 15.35 CHF
25/03/2015 17.70 CHF
08/04/2014 19.40 CHF
08/04/2013 20.65 CHF
10/04/2012 23.40 CHF
12/04/2011 24.90 CHF
06/04/2010 26.45 CHF
15/04/2009 31.60 CHF
16/04/2008 30.95 CHF
16/04/2007 27.45 CHF
05/04/2006 27.40 CHF
26/04/2005 25.95 CHF
23/04/2004 29.70 CHF
11/04/2003 24.55 CHF