Pictet - Short-Term Money Market CHF - P/ LU0128498267 /
NAV16/05/2024 | Diferencia+0.0051 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
119.0242CHF | 0.00% | reinvestment | Money Market Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | - | - | - | - | - | - | - | - | - | - | 0.32 | - |
1998 | 0.30 | 0.18 | 0.06 | 0.08 | -0.03 | 0.05 | 0.06 | 0.05 | 0.09 | 0.02 | 0.04 | 0.00 | +0.89% |
1999 | 0.16 | 0.10 | 0.11 | 0.17 | 0.06 | -0.05 | 0.03 | 0.04 | 0.02 | 0.01 | 0.27 | 0.11 | +1.02% |
2000 | 0.08 | 0.11 | 0.12 | 0.17 | 0.24 | 0.20 | 0.21 | 0.23 | 0.25 | 0.33 | 0.26 | 0.21 | +2.43% |
2001 | 0.27 | 0.25 | 0.30 | 0.27 | 0.29 | 0.25 | 0.29 | 0.31 | 0.04 | 0.07 | 0.19 | 0.15 | +2.70% |
2002 | 0.16 | 0.15 | 0.11 | 0.12 | 0.15 | 0.11 | 0.04 | 0.12 | 0.07 | 0.04 | 0.07 | 0.08 | +1.22% |
2003 | 0.07 | 0.00 | 0.06 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | +0.29% |
2004 | 0.02 | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.05 | 0.02 | 0.07 | 0.03 | 0.03 | 0.08 | +0.31% |
2005 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.03 | 0.08 | 0.03 | 0.03 | 0.06 | +0.59% |
2006 | 0.09 | 0.05 | 0.04 | 0.08 | 0.09 | 0.09 | 0.12 | 0.11 | 0.10 | 0.10 | 0.14 | 0.13 | +1.15% |
2007 | 0.17 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.18 | 0.12 | 0.12 | 0.26 | 0.15 | 0.21 | +1.99% |
2008 | 0.20 | 0.13 | 0.10 | 0.20 | 0.25 | 0.19 | 0.20 | 0.18 | 0.02 | -0.01 | 0.09 | 0.06 | +1.61% |
2009 | 0.06 | -0.05 | -0.03 | 0.07 | 0.08 | 0.01 | 0.03 | 0.02 | 0.02 | -0.01 | -0.01 | -0.01 | +0.19% |
2010 | 0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.05 | 0.00 | 0.02 | -0.01 | 0.00 | 0.00 | 0.02 | -0.04% |
2011 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.04 | 0.00 | -0.03 | 0.01 | +0.09% |
2012 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | +0.02% |
2013 | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | -0.02 | -0.01 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 | -0.04% |
2014 | 0.01 | 0.00 | -0.01 | -0.01 | 0.01 | -0.02 | 0.00 | 0.01 | -0.02 | 0.00 | 0.00 | -0.01 | -0.03% |
2015 | 0.00 | -0.10 | -0.06 | -0.10 | -0.07 | -0.07 | -0.10 | -0.07 | -0.06 | -0.06 | -0.02 | -0.13 | -0.84% |
2016 | -0.07 | -0.04 | -0.09 | -0.06 | -0.06 | -0.03 | -0.12 | -0.05 | -0.08 | -0.07 | -0.06 | -0.10 | -0.82% |
2017 | -0.06 | -0.06 | -0.08 | -0.07 | -0.06 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.06 | -0.09 | -0.84% |
2018 | -0.07 | -0.06 | -0.09 | -0.06 | -0.08 | -0.07 | -0.07 | -0.07 | -0.06 | -0.07 | -0.07 | -0.09 | -0.85% |
2019 | -0.06 | -0.05 | -0.06 | -0.06 | -0.07 | -0.06 | -0.07 | -0.07 | -0.09 | -0.07 | -0.07 | -0.08 | -0.81% |
2020 | -0.05 | -0.05 | -0.15 | -0.01 | -0.02 | -0.04 | -0.05 | -0.05 | -0.07 | -0.07 | -0.06 | -0.07 | -0.68% |
2021 | -0.07 | -0.07 | -0.06 | -0.08 | -0.07 | -0.06 | -0.07 | -0.07 | -0.07 | -0.06 | -0.07 | -0.07 | -0.81% |
2022 | -0.07 | -0.06 | -0.08 | -0.06 | -0.06 | -0.06 | -0.03 | -0.02 | 0.01 | 0.02 | 0.03 | 0.00 | -0.38% |
2023 | 0.06 | 0.08 | 0.07 | 0.08 | 0.09 | 0.10 | 0.14 | 0.11 | 0.12 | 0.14 | 0.13 | 0.16 | +1.29% |
2024 | 0.11 | 0.13 | 0.10 | 0.12 | 0.06 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.06% | 0.08% | 0.07% | 0.11% | 0.12% |
Índice de Sharpe | -37.89 | -29.24 | -31.58 | -33.17 | -32.93 |
El mes mejor | +0.16% | +0.16% | +0.16% | +0.16% | +0.16% |
El mes peor | +0.06% | +0.06% | +0.06% | -0.08% | -0.15% |
Pérdida máxima | 0.00% | -0.01% | -0.01% | -0.97% | -2.48% |
Rendimiento superior | +0.31% | - | +1.27% | +4.56% | -4.13% |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Pictet - Short-Term Money Market... | reinvestment | 120.1390 | +1.52% | +0.97% | |
Pictet-Short-Term Money Market C... | reinvestment | 121.7332 | +1.61% | +1.22% | |
Pictet-Short-Term Money Market C... | paying dividend | 84.2595 | +1.63% | +1.27% | |
Pictet - Short-Term Money Market... | reinvestment | 117.9124 | +1.45% | - | |
Pictet - Short-Term Money Market... | reinvestment | 117.8835 | +1.44% | +0.82% | |
Pictet - Short-Term Money Market... | reinvestment | 119.0242 | +1.49% | +0.92% | |
Pictet - Short-Term Money Market... | paying dividend | 82.8740 | +1.49% | +0.92% |
Performance
Año hasta la fecha | +0.53% | ||
---|---|---|---|
6 Meses | +0.76% | ||
Promedio móvil | +1.49% | ||
3 Años | +0.92% | ||
5 Años | -0.62% | ||
10 Años | -4.20% | ||
Desde el principio | +10.95% | ||
Año | |||
2023 | +1.29% | ||
2022 | -0.38% | ||
2021 | -0.81% | ||
2020 | -0.68% | ||
2019 | -0.81% | ||
2018 | -0.85% | ||
2017 | -0.84% | ||
2016 | -0.82% | ||
2015 | -0.84% |