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Pictet - Short-Term Money Market USD - R/  LU0128497889  /

Fonds
NAV22/05/2024 Var.+0.0285 Type of yield Focus sugli investimenti Società d'investimento
149.5056USD +0.02% reinvestment Money Market Worldwide Pictet AM (EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2001 - - - - - 0.32 0.31 0.27 0.19 0.23 0.15 0.14 -
2002 0.12 0.07 0.11 0.12 0.11 0.11 0.09 0.13 0.09 0.09 0.08 0.13 +1.26%
2003 0.09 0.06 0.05 0.05 0.08 0.04 0.05 0.06 0.05 0.05 -0.03 0.04 +0.59%
2004 0.06 0.03 0.04 0.02 0.04 0.04 0.04 0.11 0.08 0.09 0.09 0.13 +0.76%
2005 0.15 0.16 0.16 0.18 0.21 0.20 0.18 0.30 0.22 0.21 0.32 0.31 +2.63%
2006 0.31 0.34 0.34 0.32 0.39 0.37 0.37 0.42 0.40 0.40 0.39 0.40 +4.52%
2007 0.42 0.38 0.42 0.38 0.43 0.38 0.36 0.19 0.29 0.45 0.18 0.37 +4.33%
2008 0.47 0.18 0.10 0.23 0.21 0.17 0.20 0.17 -0.02 0.28 0.13 0.08 +2.23%
2009 0.06 0.06 0.02 0.12 0.08 0.04 0.03 0.03 0.00 0.00 -0.01 -0.02 +0.42%
2010 -0.02 -0.02 -0.02 -0.02 -0.03 -0.02 0.05 0.03 0.02 0.02 -0.01 0.00 -0.02%
2011 0.01 0.00 0.00 0.00 -0.01 -0.01 0.00 -0.01 0.01 0.02 0.01 0.02 +0.03%
2012 0.08 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.00 0.00 +0.28%
2013 0.00 0.01 0.00 0.00 0.02 -0.02 0.01 0.00 0.00 -0.01 0.00 -0.01 0.00%
2014 -0.01 -0.01 0.00 0.00 -0.01 0.00 -0.01 0.00 0.01 0.00 0.00 -0.02 -0.05%
2015 0.02 0.01 0.01 0.02 0.01 0.00 0.02 0.00 0.02 0.01 -0.02 0.08 +0.15%
2016 0.04 0.03 0.06 0.05 0.04 0.04 0.03 0.08 0.08 0.07 0.03 0.13 +0.68%
2017 0.10 0.07 0.11 0.06 0.07 0.09 0.08 0.09 0.09 0.10 0.07 0.16 +1.10%
2018 0.09 0.07 0.19 0.14 0.17 0.18 0.16 0.19 0.12 0.17 0.21 0.22 +1.94%
2019 0.20 0.18 0.20 0.18 0.21 0.18 0.17 0.19 0.15 0.18 0.12 0.17 +2.14%
2020 0.14 0.11 0.02 0.16 0.05 0.01 0.02 0.00 -0.01 -0.01 -0.02 0.01 +0.50%
2021 -0.01 -0.02 -0.02 -0.02 -0.01 -0.03 -0.01 -0.01 -0.02 -0.02 -0.04 0.04 -0.17%
2022 -0.02 -0.04 -0.01 0.02 0.08 0.06 0.11 0.22 0.18 0.25 0.31 0.40 +1.59%
2023 0.34 0.34 0.42 0.34 0.41 0.44 0.40 0.46 0.45 0.44 0.43 0.47 +5.04%
2024 0.44 0.40 0.44 0.41 0.31 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.17% 0.17% 0.17% 0.20% 0.19%
Indice di Sharpe 8.73 8.45 8.53 -4.86 -9.64
Mese migliore +0.47% +0.47% +0.47% +0.47% +0.47%
Mese peggiore +0.31% +0.31% +0.31% -0.04% -0.04%
Perdita massima 0.00% 0.00% 0.00% -0.18% -0.28%
Outperformance -0.10% - -0.12% +0.31% +1.23%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Pictet - Short-Term Money Market... reinvestment 160.3553 +5.62% +9.69%
Pictet - Short-Term Money Market... reinvestment 163.5304 +5.78% +10.09%
Pictet - Short-Term Money Market... reinvestment 160.6543 +5.70% +9.84%
Pictet - Short-Term Money Market... paying dividend 153.2379 +5.62% +9.69%
Pictet - Short-Term Money Market... paying dividend 154.4386 +5.70% +9.84%
Pictet - Short-Term Money Market... reinvestment 156.2366 +5.58% -
Pictet - Short-Term Money Market... reinvestment 149.5056 +5.30% +8.73%
Pictet - Short-Term Money Market... paying dividend 94.0016 +5.49% +9.32%
Pictet - Short-Term Money Market... reinvestment 156.0343 +5.49% +9.32%

Prestazione

YTD  
+2.00%
6 mesi  
+2.58%
1 anno  
+5.30%
3 anni  
+8.73%
5 anni  
+10.54%
10 anni  
+15.87%
Dall'inizio  
+39.59%
Anno
2023  
+5.04%
2022  
+1.59%
2021
  -0.17%
2020  
+0.50%
2019  
+2.14%
2018  
+1.94%
2017  
+1.10%
2016  
+0.68%
2015  
+0.15%