Pictet-Short-Term Money Market CHF Z/ LU0222473364 /
| NAV30/05/2024 | Chg.+0.0007 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 121.7825CHF | 0.00% | reinvestment | Money Market Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.06 | -0.05 | -0.06 | - |
| 2021 | -0.06 | -0.06 | -0.05 | -0.07 | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | -0.05 | -0.07 | -0.07 | -0.73% |
| 2022 | -0.06 | -0.05 | -0.07 | -0.05 | -0.06 | -0.06 | -0.02 | -0.01 | 0.01 | 0.03 | 0.04 | 0.01 | -0.29% |
| 2023 | 0.06 | 0.09 | 0.08 | 0.09 | 0.10 | 0.11 | 0.15 | 0.12 | 0.13 | 0.15 | 0.15 | 0.17 | +1.41% |
| 2024 | 0.12 | 0.14 | 0.11 | 0.13 | 0.11 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.06% | 0.08% | 0.08% | 0.11% | -% |
| Ratio de Sharpe | -36.50 | -27.74 | -28.79 | -31.56 | - |
| Le meilleur mois | +0.17% | +0.17% | +0.17% | +0.17% | - |
| Le plus défavorable mois | +0.11% | +0.11% | +0.10% | -0.07% | - |
| Perte maximale | 0.00% | -0.01% | -0.01% | -0.84% | - |
| Surperformance | -0.46% | - | -0.89% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Short-Term Money Market... | reinvestment | 120.1835 | +1.51% | +1.04% | |
| Pictet-Short-Term Money Market C... | reinvestment | 121.7825 | +1.61% | +1.30% | |
| Pictet-Short-Term Money Market C... | paying dividend | 84.2943 | +1.62% | +1.34% | |
| Pictet - Short-Term Money Market... | reinvestment | 117.9541 | +1.47% | - | |
| Pictet - Short-Term Money Market... | reinvestment | 117.9240 | +1.44% | +0.89% | |
| Pictet - Short-Term Money Market... | reinvestment | 119.0669 | +1.48% | +0.99% | |
| Pictet - Short-Term Money Market... | paying dividend | 82.9038 | +1.48% | +0.99% |
Performance
| CAD | +0.61% | ||
|---|---|---|---|
| 6 Mois | +0.79% | ||
| 1 An | +1.61% | ||
| 3 Ans | +1.30% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.77% | ||
| Année | |||
| 2023 | +1.41% | ||
| 2022 | -0.29% | ||
| 2021 | -0.73% | ||
