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Pictet CH - Sovereign Short-Term Money Market USD - P dy/  CH0038911712  /

Fonds
NAV23/05/2024 Var.+0.1599 Type of yield Focus sugli investimenti Società d'investimento
1,074.0699USD +0.01% 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
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 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.17% 0.17% 0.16% 0.19% 0.18%
Indice di Sharpe 10.01 8.95 9.55 -4.90 -9.50
Mese migliore +0.46% +0.46% +0.46% +0.46% +0.46%
Mese peggiore +0.30% +0.30% +0.30% -0.02% -0.02%
Perdita massima 0.00% 0.00% 0.00% -0.05% -0.06%
Outperformance +3.89% - +0.23% +1.91% +0.66%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Pictet CH - Sovereign Short-Term... paying dividend 1,074.5500 +5.42% +9.07%
Pictet CH - Sovereign Short-Term... paying dividend 1,074.4700 +5.46% +9.20%
Pictet CH - Sovereign Short-Term... paying dividend 1,074.0699 +5.34% +8.88%

Prestazione

YTD  
+2.09%
6 mesi  
+2.61%
1 anno  
+5.34%
3 anni  
+8.88%
5 anni  
+11.04%
10 anni  
+16.49%
Dall'inizio  
+20.04%
Anno
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%
 

Dividendi

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