Pictet CH - Sovereign Short-Term Money Market USD - J dy/ CH0038911514 /
NAV14.06.2024 | Diff.+0.1901 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'077.9200USD | +0.02% | ausschüttend | Geldmarkt weltweit | Pictet AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 0.19 | 0.20 | 0.18 | 0.23 | 0.18 | 0.20 | 0.59 | 0.17 | 0.18 | - |
2009 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | +0.32% |
2010 | 0.02 | 0.00 | -0.01 | 0.02 | 0.03 | 0.05 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.04 | +0.27% |
2011 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.03 | 0.03 | 0.00 | 0.02 | 0.01 | +0.20% |
2012 | -0.01 | 0.02 | 0.02 | 0.04 | 0.05 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | +0.22% |
2013 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | +0.13% |
2014 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | +0.08% |
2015 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | -0.01 | 0.08 | +0.23% |
2016 | 0.03 | 0.03 | 0.06 | 0.05 | 0.04 | 0.05 | 0.04 | 0.06 | 0.08 | 0.06 | 0.04 | 0.12 | +0.66% |
2017 | 0.10 | 0.08 | 0.09 | 0.07 | 0.08 | 0.10 | 0.10 | 0.11 | 0.09 | 0.11 | 0.08 | 0.21 | +1.23% |
2018 | 0.09 | 0.08 | 0.20 | 0.14 | 0.17 | 0.20 | 0.17 | 0.18 | 0.13 | 0.19 | 0.23 | 0.24 | +2.03% |
2019 | 0.19 | 0.19 | 0.21 | 0.19 | 0.23 | 0.20 | 0.19 | 0.21 | 0.15 | 0.19 | 0.14 | 0.19 | +2.32% |
2020 | 0.15 | 0.14 | 0.19 | 0.15 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.05 | +0.76% |
2021 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | 0.04 | +0.08% |
2022 | 0.00 | -0.01 | 0.03 | 0.03 | 0.07 | 0.05 | 0.14 | 0.20 | 0.19 | 0.25 | 0.31 | 0.40 | +1.66% |
2023 | 0.35 | 0.35 | 0.43 | 0.36 | 0.42 | 0.45 | 0.40 | 0.45 | 0.44 | 0.46 | 0.44 | 0.47 | +5.13% |
2024 | 0.45 | 0.44 | 0.47 | 0.44 | 0.42 | 0.21 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.17% | 0.18% | 0.16% | 0.19% | 0.18% |
Sharpe Ratio | 10.91 | 10.22 | 10.69 | -3.25 | -8.08 |
Bester Monat | +0.47% | +0.47% | +0.47% | +0.47% | +0.47% |
Schlechtester Monat | +0.21% | +0.21% | +0.21% | -0.01% | -0.01% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.03% | -0.05% |
Outperformance | +3.95% | - | +0.32% | +2.19% | +1.12% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet CH - Sovereign Short-Term... | ausschüttend | 1'077.9800 | +5.43% | +9.42% | |
Pictet CH - Sovereign Short-Term... | ausschüttend | 1'077.9200 | +5.47% | +9.55% | |
Pictet CH - Sovereign Short-Term... | ausschüttend | 1'077.4600 | +5.36% | +9.23% |
Performance
lfd. Jahr | +2.46% | ||
---|---|---|---|
6 Monate | +2.72% | ||
1 Jahr | +5.47% | ||
3 Jahre | +9.55% | ||
5 Jahre | +11.73% | ||
10 Jahre | +17.81% | ||
seit Beginn | +21.78% | ||
Jahr | |||
2023 | +5.13% | ||
2022 | +1.66% | ||
2021 | +0.08% | ||
2020 | +0.76% | ||
2019 | +2.32% | ||
2018 | +2.03% | ||
2017 | +1.23% | ||
2016 | +0.66% | ||
2015 | +0.23% |
Ausschüttungen
27.11.2023 | 30.05 USD |
28.11.2022 | 5.75 USD |
22.11.2021 | 2.45 USD |
23.11.2020 | 5.45 USD |
25.11.2019 | 9.50 USD |
27.11.2018 | 7.10 USD |
27.11.2017 | 5.35 USD |
23.11.2016 | 4.00 USD |
18.11.2015 | 4.85 USD |
12.11.2014 | 6.35 USD |
12.11.2013 | 6.25 USD |
13.11.2012 | 6.05 USD |
07.11.2011 | 2.60 USD |
15.11.2010 | 2.00 USD |
16.11.2009 | 5.10 USD |
02.02.2009 | 21.35 USD |