Pictet CH - Sovereign Short-Term Money Market USD - P dy/ CH0038911712 /
NAV23.05.2024 | Diff.+0.1599 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'074.0699USD | +0.01% | ausschüttend | Geldmarkt weltweit | Pictet AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 0.18 | 0.19 | 0.18 | 0.22 | 0.17 | 0.20 | 0.58 | 0.16 | 0.17 | - |
2009 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | +0.27% |
2010 | 0.02 | 0.00 | -0.01 | 0.02 | 0.03 | 0.05 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 | +0.22% |
2011 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 | 0.00 | 0.02 | 0.01 | +0.15% |
2012 | -0.01 | 0.01 | 0.01 | 0.04 | 0.05 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | +0.17% |
2013 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | +0.08% |
2014 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | 0.01 | 0.01 | 0.00 | 0.00 | +0.03% |
2015 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | 0.08 | +0.18% |
2016 | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 | 0.05 | 0.04 | 0.05 | 0.07 | 0.05 | 0.04 | 0.11 | +0.61% |
2017 | 0.09 | 0.07 | 0.09 | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 | 0.08 | 0.11 | 0.08 | 0.20 | +1.15% |
2018 | 0.08 | 0.08 | 0.19 | 0.13 | 0.17 | 0.19 | 0.16 | 0.18 | 0.12 | 0.18 | 0.22 | 0.23 | +1.94% |
2019 | 0.18 | 0.18 | 0.21 | 0.18 | 0.23 | 0.19 | 0.19 | 0.21 | 0.15 | 0.19 | 0.13 | 0.18 | +2.23% |
2020 | 0.14 | 0.13 | 0.18 | 0.15 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | +0.67% |
2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | 0.03 | -0.01% |
2022 | -0.01 | -0.02 | 0.02 | 0.02 | 0.06 | 0.04 | 0.13 | 0.19 | 0.18 | 0.24 | 0.30 | 0.39 | +1.57% |
2023 | 0.34 | 0.34 | 0.42 | 0.36 | 0.41 | 0.44 | 0.39 | 0.45 | 0.43 | 0.45 | 0.43 | 0.46 | +5.03% |
2024 | 0.44 | 0.43 | 0.46 | 0.43 | 0.30 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.17% | 0.17% | 0.16% | 0.19% | 0.18% |
Sharpe Ratio | 10.01 | 8.95 | 9.55 | -4.90 | -9.50 |
Bester Monat | +0.46% | +0.46% | +0.46% | +0.46% | +0.46% |
Schlechtester Monat | +0.30% | +0.30% | +0.30% | -0.02% | -0.02% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.05% | -0.06% |
Outperformance | +3.89% | - | +0.23% | +1.91% | +0.66% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet CH - Sovereign Short-Term... | ausschüttend | 1'074.5500 | +5.42% | +9.07% | |
Pictet CH - Sovereign Short-Term... | ausschüttend | 1'074.4700 | +5.46% | +9.20% | |
Pictet CH - Sovereign Short-Term... | ausschüttend | 1'074.0699 | +5.34% | +8.88% |
Performance
lfd. Jahr | +2.09% | ||
---|---|---|---|
6 Monate | +2.61% | ||
1 Jahr | +5.34% | ||
3 Jahre | +8.88% | ||
5 Jahre | +11.04% | ||
10 Jahre | +16.49% | ||
seit Beginn | +20.04% | ||
Jahr | |||
2023 | +5.03% | ||
2022 | +1.57% | ||
2021 | -0.01% | ||
2020 | +0.67% | ||
2019 | +2.23% | ||
2018 | +1.94% | ||
2017 | +1.15% | ||
2016 | +0.61% | ||
2015 | +0.18% |
Ausschüttungen
27.11.2023 | 29.10 USD |
28.11.2022 | 4.75 USD |
22.11.2021 | 1.50 USD |
23.11.2020 | 4.55 USD |
25.11.2019 | 8.60 USD |
27.11.2018 | 6.20 USD |
27.11.2017 | 4.55 USD |
23.11.2016 | 3.50 USD |
18.11.2015 | 4.35 USD |
12.11.2014 | 5.80 USD |
12.11.2013 | 5.55 USD |
13.11.2012 | 5.55 USD |
07.11.2011 | 2.15 USD |
15.11.2010 | 1.40 USD |
16.11.2009 | 4.75 USD |
02.02.2009 | 20.95 USD |