Pictet - Short-Term Money Market USD - J dy/ LU2074516068 /
| NAV30/05/2024 | Var.+0.0267 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 154.6181USD | +0.02% | paying dividend | Money Market Worldwide | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.45 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.18% | 0.19% | 0.19% | 0.21% | -% |
| Indice di Sharpe | 10.34 | 10.14 | 10.24 | -2.70 | - |
| Mese migliore | +0.50% | +0.50% | +0.50% | +0.50% | +0.50% |
| Mese peggiore | +0.43% | +0.43% | +0.43% | -0.01% | -0.01% |
| Perdita massima | 0.00% | 0.00% | 0.00% | -0.04% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Short-Term Money Market... | reinvestment | 160.5390 | +5.62% | +9.81% | |
| Pictet - Short-Term Money Market... | reinvestment | 163.7229 | +5.79% | +10.21% | |
| Pictet - Short-Term Money Market... | reinvestment | 160.8411 | +5.71% | +9.97% | |
| Pictet - Short-Term Money Market... | paying dividend | 153.4134 | +5.62% | +9.81% | |
| Pictet - Short-Term Money Market... | paying dividend | 154.6181 | +5.71% | +9.96% | |
| Pictet - Short-Term Money Market... | reinvestment | 156.4156 | +5.63% | - | |
| Pictet - Short-Term Money Market... | reinvestment | 149.6671 | +5.31% | +8.85% | |
| Pictet - Short-Term Money Market... | paying dividend | 94.1068 | +5.50% | +9.44% | |
| Pictet - Short-Term Money Market... | reinvestment | 156.2089 | +5.50% | +9.44% |
Prestazione
| YTD | +2.27% | ||
|---|---|---|---|
| 6 mesi | +2.79% | ||
| 1 anno | +5.71% | ||
| 3 anni | +9.96% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.26% | ||
| Anno | |||
| 2023 | +5.41% | ||
| 2022 | +1.91% | ||
| 2021 | +0.16% | ||
| 2020 | +0.82% | ||
Dividendi
| 05/12/2023 | 5.13 USD |
| 06/12/2022 | 0.74 USD |
| 06/12/2021 | 0.01 USD |
| 04/12/2020 | 0.15 USD |
