Pictet - Short-Term Money Market USD - J dy/ LU2074516068 /
| NAV19.09.2024 | Diff.+0.0095 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 157.2720USD | +0.01% | ausschüttend | Geldmarkt weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.20 | - |
| 2020 | 0.17 | 0.14 | 0.05 | 0.19 | 0.08 | 0.04 | 0.05 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | +0.82% |
| 2021 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | -0.01 | 0.07 | +0.16% |
| 2022 | 0.01 | -0.01 | 0.02 | 0.05 | 0.11 | 0.09 | 0.14 | 0.25 | 0.21 | 0.27 | 0.34 | 0.43 | +1.91% |
| 2023 | 0.36 | 0.37 | 0.45 | 0.36 | 0.44 | 0.47 | 0.43 | 0.49 | 0.48 | 0.47 | 0.46 | 0.50 | +5.41% |
| 2024 | 0.47 | 0.43 | 0.47 | 0.44 | 0.49 | 0.42 | 0.49 | 0.48 | 0.27 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.17% | 0.18% | 0.18% | 0.21% | -% |
| Sharpe Ratio | 12.76 | 12.52 | 12.62 | 1.61 | - |
| Bester Monat | +0.50% | +0.49% | +0.50% | +0.50% | +0.50% |
| Schlechtester Monat | +0.27% | +0.27% | +0.27% | -0.01% | -0.01% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.04% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Short-Term Money Market... | thesaurierend | 163.2543 | +5.63% | +11.64% | |
| Pictet - Short-Term Money Market... | thesaurierend | 166.5694 | +5.79% | +12.07% | |
| Pictet - Short-Term Money Market... | thesaurierend | 163.6018 | +5.72% | +11.82% | |
| Pictet - Short-Term Money Market... | ausschüttend | 156.0082 | +5.63% | +11.64% | |
| Pictet - Short-Term Money Market... | ausschüttend | 157.2720 | +5.72% | +11.82% | |
| Pictet - Short-Term Money Market... | thesaurierend | 159.0631 | +5.64% | - | |
| Pictet - Short-Term Money Market... | thesaurierend | 152.0588 | +5.31% | +10.66% | |
| Pictet - Short-Term Money Market... | thesaurierend | 158.7926 | +5.50% | +11.26% | |
| Pictet - Short-Term Money Market... | ausschüttend | 95.6633 | +5.50% | +11.26% |
Performance
| lfd. Jahr | +4.03% | ||
|---|---|---|---|
| 6 Monate | +2.81% | ||
| 1 Jahr | +5.72% | ||
| 3 Jahre | +11.82% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.17% | ||
| Jahr | |||
| 2023 | +5.41% | ||
| 2022 | +1.91% | ||
| 2021 | +0.16% | ||
| 2020 | +0.82% | ||
Ausschüttungen
| 05.12.2023 | 5.13 USD |
| 06.12.2022 | 0.74 USD |
| 06.12.2021 | 0.01 USD |
| 04.12.2020 | 0.15 USD |
