Pictet - Short-Term Money Market USD - J dy/ LU2074516068 /
| NAV18/06/2024 | Diferencia+0.0372 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 155.0872USD | +0.02% | paying dividend | Money Market Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.26 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.18% | 0.19% | 0.18% | 0.21% | -% |
| Índice de Sharpe | 11.13 | 10.63 | 10.96 | -1.83 | - |
| El mes mejor | +0.50% | +0.50% | +0.50% | +0.50% | +0.50% |
| El mes peor | +0.26% | +0.26% | +0.26% | -0.01% | -0.01% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.04% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Short-Term Money Market... | reinvestment | 161.0189 | +5.61% | +10.15% | |
| Pictet - Short-Term Money Market... | reinvestment | 164.2259 | +5.77% | +10.55% | |
| Pictet - Short-Term Money Market... | reinvestment | 161.3291 | +5.70% | +10.30% | |
| Pictet - Short-Term Money Market... | paying dividend | 153.8720 | +5.61% | +10.15% | |
| Pictet - Short-Term Money Market... | paying dividend | 155.0872 | +5.70% | +10.30% | |
| Pictet - Short-Term Money Market... | reinvestment | 156.8835 | +5.62% | - | |
| Pictet - Short-Term Money Market... | reinvestment | 150.0899 | +5.30% | +9.18% | |
| Pictet - Short-Term Money Market... | paying dividend | 94.3819 | +5.49% | +9.77% | |
| Pictet - Short-Term Money Market... | reinvestment | 156.6656 | +5.49% | +9.77% |
Performance
| Año hasta la fecha | +2.58% | ||
|---|---|---|---|
| 6 Meses | +2.80% | ||
| Promedio móvil | +5.70% | ||
| 3 Años | +10.30% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.60% | ||
| Año | |||
| 2023 | +5.41% | ||
| 2022 | +1.91% | ||
| 2021 | +0.16% | ||
| 2020 | +0.82% | ||
Dividendos
| 05/12/2023 | 5.13 USD |
| 06/12/2022 | 0.74 USD |
| 06/12/2021 | 0.01 USD |
| 04/12/2020 | 0.15 USD |
