Pictet - Short-Term Money Market USD - J dy/ LU2074516068 /
| NAV18/09/2024 | Chg.+0.0267 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 157.2625USD | +0.02% | paying dividend | Money Market Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.42 | 0.49 | 0.48 | 0.27 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.17% | 0.17% | 0.18% | 0.21% | -% |
| Ratio de Sharpe | 12.76 | 12.62 | 12.61 | 1.52 | - |
| Le meilleur mois | +0.50% | +0.49% | +0.50% | +0.50% | +0.50% |
| Le plus défavorable mois | +0.27% | +0.27% | +0.27% | -0.01% | -0.01% |
| Perte maximale | 0.00% | 0.00% | 0.00% | -0.04% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Short-Term Money Market... | reinvestment | 163.2448 | +5.64% | +11.64% | |
| Pictet - Short-Term Money Market... | reinvestment | 166.5591 | +5.80% | +12.06% | |
| Pictet - Short-Term Money Market... | reinvestment | 163.5919 | +5.73% | +11.81% | |
| Pictet - Short-Term Money Market... | paying dividend | 155.9991 | +5.64% | +11.64% | |
| Pictet - Short-Term Money Market... | paying dividend | 157.2625 | +5.73% | +11.81% | |
| Pictet - Short-Term Money Market... | reinvestment | 159.0538 | +5.65% | - | |
| Pictet - Short-Term Money Market... | reinvestment | 152.0512 | +5.33% | +10.66% | |
| Pictet - Short-Term Money Market... | reinvestment | 158.7839 | +5.52% | +11.25% | |
| Pictet - Short-Term Money Market... | paying dividend | 95.6581 | +5.52% | +11.25% |
Performance
| CAD | +4.02% | ||
|---|---|---|---|
| 6 Mois | +2.82% | ||
| 1 An | +5.73% | ||
| 3 Ans | +11.81% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.17% | ||
| Année | |||
| 2023 | +5.41% | ||
| 2022 | +1.91% | ||
| 2021 | +0.16% | ||
| 2020 | +0.82% | ||
Dividendes
| 05/12/2023 | 5.13 USD |
| 06/12/2022 | 0.74 USD |
| 06/12/2021 | 0.01 USD |
| 04/12/2020 | 0.15 USD |
