DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Pictet - Short-Term Money Market USD - P dy/  LU0128497293  /

Fonds
NAV19/09/2024 Var.+0.0052 Type of yield Focus sugli investimenti Società d'investimento
95.6633USD +0.01% paying dividend Money Market Worldwide Pictet AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1997 - - - - - - - - 0.48 0.95 -2.04 2.77 -
1998 0.63 0.15 0.34 0.34 0.47 0.60 0.41 0.47 0.46 0.31 0.27 0.38 +4.94%
1999 0.28 0.36 0.44 0.34 0.36 0.36 0.38 0.40 0.40 0.38 0.47 0.44 +4.74%
2000 0.47 0.43 0.48 0.44 0.52 0.50 0.52 0.53 0.50 0.53 0.60 0.54 +6.22%
2001 0.53 0.50 0.49 0.37 0.42 0.34 0.32 0.29 0.20 0.25 0.17 0.16 +4.11%
2002 0.12 0.10 0.12 0.12 0.13 0.12 0.11 0.15 0.10 0.11 0.10 0.15 +1.46%
2003 0.11 0.07 0.07 0.07 0.10 0.04 0.08 0.08 0.06 0.07 -0.02 0.06 +0.78%
2004 0.08 0.03 0.08 0.03 0.06 0.06 0.05 0.12 0.11 0.09 0.11 0.15 +0.98%
2005 0.17 0.17 0.18 0.19 0.24 0.22 0.20 0.30 0.25 0.22 0.32 0.33 +2.84%
2006 0.33 0.35 0.35 0.34 0.40 0.38 0.38 0.44 0.42 0.40 0.42 0.42 +4.74%
2007 0.43 0.40 0.43 0.40 0.45 0.40 0.38 0.22 0.30 0.46 0.21 0.38 +4.56%
2008 0.50 0.20 0.12 0.24 0.23 0.20 0.22 0.20 -0.01 0.30 0.15 0.10 +2.47%
2009 0.08 0.08 0.04 0.14 0.09 0.06 0.06 0.05 0.02 0.01 0.01 0.00 +0.65%
2010 0.00 -0.01 0.00 0.00 -0.01 0.00 0.07 0.04 0.04 0.02 0.01 0.01 +0.17%
2011 0.01 0.01 0.02 0.01 0.00 0.00 0.02 0.00 0.02 0.02 0.02 0.04 +0.19%
2012 0.08 0.06 0.04 0.04 0.04 0.04 0.04 0.04 0.02 0.02 0.02 0.01 +0.44%
2013 0.01 0.02 0.01 0.01 0.04 -0.01 0.02 0.01 0.01 0.01 0.01 0.00 +0.15%
2014 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.02 0.01 0.01 0.01 0.00 +0.13%
2015 0.02 0.01 0.04 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.00 0.08 +0.30%
2016 0.06 0.04 0.07 0.06 0.05 0.05 0.05 0.09 0.10 0.08 0.04 0.14 +0.84%
2017 0.11 0.08 0.12 0.08 0.08 0.11 0.10 0.11 0.10 0.11 0.08 0.18 +1.28%
2018 0.11 0.08 0.20 0.15 0.18 0.19 0.18 0.21 0.14 0.19 0.23 0.24 +2.12%
2019 0.21 0.20 0.22 0.20 0.22 0.19 0.18 0.21 0.16 0.19 0.14 0.19 +2.32%
2020 0.16 0.13 0.04 0.18 0.07 0.03 0.03 0.01 0.01 0.01 0.00 0.03 +0.68%
2021 0.00 0.00 0.00 0.00 0.01 -0.01 0.01 0.00 -0.01 -0.01 -0.02 0.05 +0.01%
2022 0.00 -0.02 0.01 0.04 0.10 0.07 0.13 0.24 0.19 0.26 0.33 0.41 +1.77%
2023 0.35 0.36 0.44 0.35 0.42 0.45 0.41 0.47 0.46 0.45 0.45 0.49 +5.22%
2024 0.45 0.41 0.45 0.42 0.47 0.41 0.47 0.46 0.26 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.17% 0.17% 0.17% 0.21% 0.20%
Indice di Sharpe 12.06 11.82 11.93 0.81 -5.29
Mese migliore +0.49% +0.47% +0.49% +0.49% +0.49%
Mese peggiore +0.26% +0.26% +0.26% -0.02% -0.02%
Perdita massima 0.00% 0.00% 0.00% -0.05% -0.12%
Outperformance +0.12% - +0.18% +1.27% +2.88%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Pictet - Short-Term Money Market... reinvestment 163.2543 +5.63% +11.64%
Pictet - Short-Term Money Market... reinvestment 166.5694 +5.79% +12.07%
Pictet - Short-Term Money Market... reinvestment 163.6018 +5.72% +11.82%
Pictet - Short-Term Money Market... paying dividend 156.0082 +5.63% +11.64%
Pictet - Short-Term Money Market... paying dividend 157.2720 +5.72% +11.82%
Pictet - Short-Term Money Market... reinvestment 159.0631 +5.64% -
Pictet - Short-Term Money Market... reinvestment 152.0588 +5.31% +10.66%
Pictet - Short-Term Money Market... reinvestment 158.7926 +5.50% +11.26%
Pictet - Short-Term Money Market... paying dividend 95.6633 +5.50% +11.26%

Prestazione

YTD  
+3.88%
6 mesi  
+2.71%
1 anno  
+5.50%
3 anni  
+11.26%
5 anni  
+12.65%
10 anni  
+19.92%
Dall'inizio  
+80.38%
Anno
2023  
+5.22%
2022  
+1.77%
2021  
+0.01%
2020  
+0.68%
2019  
+2.32%
2018  
+2.12%
2017  
+1.28%
2016  
+0.84%
2015  
+0.30%
 

Dividendi

05/12/2023 2.97 USD
06/12/2022 0.32 USD
04/12/2019 0.33 USD
04/12/2018 0.04 USD
06/12/2016 0.15 USD
04/12/2015 0.31 USD
04/12/2014 0.69 USD
03/12/2013 0.41 USD
03/12/2012 0.42 USD
05/12/2011 0.49 USD
03/12/2010 0.28 USD
02/12/2009 0.71 USD
19/12/2008 2.75 USD
20/02/2008 6.10 USD
16/04/2007 3.72 USD
20/04/2006 2.79 USD
28/04/2005 1.22 USD
30/04/2004 0.25 USD
01/12/2003 1.40 USD
02/12/2002 1.12 USD
03/12/2001 7.50 USD
04/12/2000 3.47 USD
07/12/1999 3.31 USD
26/11/1998 2.67 USD
28/11/1997 2.21 USD