Pictet CH - Short-Term Money Market USD - J dy/ CH0011292379 /
NAV21.05.2024 | Diff.+0.1901 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'098.1700USD | +0.02% | ausschüttend | Geldmarkt weltweit | Pictet AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | 0.54 | 0.51 | - |
2001 | 0.60 | 0.44 | 0.49 | 0.42 | 0.43 | 0.34 | 0.33 | 0.34 | 0.33 | 0.25 | 0.19 | 0.16 | +4.40% |
2002 | 0.18 | 0.15 | 0.14 | 0.15 | 0.16 | 0.13 | 0.14 | 0.15 | 0.13 | 0.16 | 0.13 | 0.10 | +1.73% |
2003 | 0.12 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.07 | 0.08 | 0.08 | 0.07 | 0.09 | +1.07% |
2004 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.10 | 0.11 | 0.13 | 0.13 | 0.15 | 0.19 | +1.27% |
2005 | 0.18 | 0.19 | 0.23 | 0.21 | 0.25 | 0.27 | 0.24 | 0.29 | 0.31 | 0.28 | 0.32 | 0.38 | +3.19% |
2006 | 0.34 | 0.34 | 0.41 | 0.36 | 0.42 | 0.45 | 0.40 | 0.50 | 0.41 | 0.43 | 0.46 | 0.44 | +5.08% |
2007 | 0.42 | 0.40 | 0.46 | 0.42 | 0.47 | 0.42 | 0.43 | 0.43 | 0.44 | 0.48 | 0.39 | 0.38 | +5.27% |
2008 | 0.54 | 0.26 | 0.24 | 0.22 | 0.26 | 0.21 | 0.25 | 0.23 | 0.13 | 0.39 | 0.15 | 0.21 | +3.14% |
2009 | 0.09 | 0.08 | 0.07 | 0.10 | 0.07 | 0.05 | 0.07 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | +0.67% |
2010 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.05 | 0.05 | 0.06 | 0.03 | 0.03 | 0.04 | 0.05 | +0.41% |
2011 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 | 0.02 | 0.10 | 0.06 | +0.46% |
2012 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | +0.46% |
2013 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | +0.23% |
2014 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | +0.21% |
2015 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.00 | 0.10 | +0.39% |
2016 | 0.06 | 0.05 | 0.08 | 0.07 | 0.05 | 0.05 | 0.06 | 0.09 | 0.10 | 0.08 | 0.05 | 0.15 | +0.90% |
2017 | 0.12 | 0.09 | 0.12 | 0.09 | 0.10 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.10 | 0.21 | +1.41% |
2018 | 0.11 | 0.10 | 0.21 | 0.16 | 0.19 | 0.20 | 0.19 | 0.21 | 0.15 | 0.19 | 0.24 | 0.26 | +2.22% |
2019 | 0.22 | 0.21 | 0.23 | 0.21 | 0.24 | 0.20 | 0.20 | 0.21 | 0.18 | 0.20 | 0.15 | 0.21 | +2.50% |
2020 | 0.17 | 0.14 | 0.05 | 0.23 | 0.07 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.05 | +0.85% |
2021 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 | -0.01 | 0.06 | +0.18% |
2022 | 0.01 | -0.02 | 0.01 | 0.05 | 0.11 | 0.09 | 0.14 | 0.24 | 0.22 | 0.27 | 0.34 | 0.44 | +1.91% |
2023 | 0.37 | 0.37 | 0.45 | 0.37 | 0.45 | 0.48 | 0.44 | 0.47 | 0.48 | 0.48 | 0.46 | 0.51 | +5.44% |
2024 | 0.46 | 0.43 | 0.48 | 0.45 | 0.30 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.19% | 0.20% | 0.19% | 0.21% | 0.20% |
Sharpe Ratio | 10.26 | 9.58 | 9.86 | -2.98 | -7.32 |
Bester Monat | +0.51% | +0.51% | +0.51% | +0.51% | +0.51% |
Schlechtester Monat | +0.30% | +0.30% | +0.30% | -0.02% | -0.02% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.04% | -0.11% |
Outperformance | +0.25% | - | +0.36% | +1.79% | +3.40% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet CH - Short-Term Money Mar... | ausschüttend | 1'098.1700 | +5.71% | +9.87% | |
Pictet CH Short Term M.Mkt.USD Z... | ausschüttend | 1'098.6400 | +5.79% | +10.13% | |
Pictet CH Short Term M.Mkt.USD R | thesaurierend | 1'124.0400 | +5.32% | +8.79% | |
Pictet CH - Short-Term Money Mar... | ausschüttend | 1'098.1600 | - | - | |
Pictet CH - Short-Term Money Mar... | ausschüttend | 1'097.6899 | +5.61% | +9.68% | |
Pictet CH - Short-Term Money Mar... | ausschüttend | 1'096.5100 | +5.49% | +9.27% |
Performance
lfd. Jahr | +2.14% | ||
---|---|---|---|
6 Monate | +2.80% | ||
1 Jahr | +5.71% | ||
3 Jahre | +9.87% | ||
5 Jahre | +12.51% | ||
10 Jahre | +19.50% | ||
seit Beginn | +58.16% | ||
Jahr | |||
2023 | +5.44% | ||
2022 | +1.91% | ||
2021 | +0.18% | ||
2020 | +0.85% | ||
2019 | +2.50% | ||
2018 | +2.22% | ||
2017 | +1.41% | ||
2016 | +0.90% | ||
2015 | +0.39% |
Ausschüttungen
17.11.2023 | 35.10 USD |
18.11.2022 | 6.35 USD |
18.11.2021 | 2.90 USD |
18.11.2020 | 3.85 USD |
19.11.2019 | 7.45 USD |
19.11.2018 | 6.45 USD |
20.11.2017 | 4.55 USD |
25.11.2016 | 3.25 USD |
12.11.2015 | 1.25 USD |
05.11.2014 | 4.50 USD |
05.11.2013 | 2.95 USD |
06.11.2012 | 5.70 USD |
01.11.2011 | 6.30 USD |
01.11.2010 | 4.00 USD |
02.11.2009 | 15.35 USD |
03.11.2008 | 41.65 USD |
05.11.2007 | 52.30 USD |
06.11.2006 | 45.40 USD |
31.10.2005 | 26.45 USD |
25.10.2004 | 11.15 USD |
23.10.2003 | 11.20 USD |
13.11.2002 | 22.75 USD |
13.11.2001 | 52.25 USD |