Pictet - Short-Term Money Market USD - P/ LU0128496485 /
Стоимость чистых активов21.05.2024 | Изменение+0.0428 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
156.0037USD | +0.03% | reinvestment | Money Market Worldwide | Pictet AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | - | - | - | - | - | - | - | 0.48 | 0.95 | 0.20 | 0.41 | - |
1998 | 0.63 | 0.14 | 0.33 | 0.35 | 0.47 | 0.60 | 0.41 | 0.46 | 0.46 | 0.31 | 0.27 | 0.38 | +4.94% |
1999 | 0.28 | 0.36 | 0.44 | 0.36 | 0.36 | 0.36 | 0.38 | 0.40 | 0.40 | 0.38 | 0.47 | 0.45 | +4.74% |
2000 | 0.47 | 0.43 | 0.48 | 0.44 | 0.52 | 0.50 | 0.51 | 0.52 | 0.51 | 0.53 | 0.60 | 0.56 | +6.23% |
2001 | 0.53 | 0.48 | 0.50 | 0.38 | 0.43 | 0.33 | 0.32 | 0.29 | 0.21 | 0.24 | 0.17 | 0.15 | +4.11% |
2002 | 0.14 | 0.09 | 0.12 | 0.14 | 0.13 | 0.13 | 0.11 | 0.15 | 0.11 | 0.11 | 0.09 | 0.14 | +1.46% |
2003 | 0.12 | 0.07 | 0.06 | 0.06 | 0.11 | 0.04 | 0.07 | 0.08 | 0.06 | 0.06 | -0.02 | 0.05 | +0.78% |
2004 | 0.08 | 0.04 | 0.07 | 0.04 | 0.06 | 0.05 | 0.05 | 0.12 | 0.11 | 0.10 | 0.11 | 0.15 | +0.98% |
2005 | 0.17 | 0.18 | 0.18 | 0.19 | 0.24 | 0.21 | 0.20 | 0.31 | 0.24 | 0.23 | 0.32 | 0.34 | +2.85% |
2006 | 0.34 | 0.35 | 0.35 | 0.34 | 0.40 | 0.39 | 0.38 | 0.43 | 0.42 | 0.41 | 0.41 | 0.41 | +4.73% |
2007 | 0.44 | 0.39 | 0.45 | 0.39 | 0.45 | 0.40 | 0.37 | 0.22 | 0.31 | 0.46 | 0.20 | 0.39 | +4.56% |
2008 | 0.50 | 0.20 | 0.11 | 0.25 | 0.23 | 0.19 | 0.22 | 0.19 | -0.01 | 0.30 | 0.15 | 0.09 | +2.45% |
2009 | 0.09 | 0.08 | 0.04 | 0.15 | 0.09 | 0.06 | 0.05 | 0.05 | 0.02 | 0.02 | 0.00 | 0.00 | +0.65% |
2010 | 0.00 | -0.01 | 0.01 | -0.01 | -0.02 | 0.01 | 0.06 | 0.04 | 0.04 | 0.03 | 0.00 | 0.02 | +0.17% |
2011 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.03 | +0.19% |
2012 | 0.09 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | +0.43% |
2013 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | -0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | +0.16% |
2014 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | -0.01 | +0.12% |
2015 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | 0.09 | +0.31% |
2016 | 0.05 | 0.04 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.09 | 0.10 | 0.08 | 0.04 | 0.14 | +0.83% |
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 | 0.30 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.17% | 0.18% | 0.18% | 0.21% | 0.19% |
Коэффициент Шарпа | 9.37 | 9.25 | 9.22 | -3.94 | -8.54 |
Лучший месяц | +0.49% | +0.49% | +0.49% | +0.49% | +0.49% |
Худший месяц | +0.30% | +0.30% | +0.30% | -0.02% | -0.02% |
Максимальный убыток | 0.00% | 0.00% | 0.00% | -0.05% | -0.12% |
Outperformance | +0.12% | - | +0.18% | +1.27% | +2.89% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Pictet - Short-Term Money Market... | reinvestment | 160.3234 | +5.60% | +9.67% | |
Pictet - Short-Term Money Market... | reinvestment | 163.4971 | +5.76% | +10.07% | |
Pictet - Short-Term Money Market... | reinvestment | 160.6220 | +5.68% | +9.82% | |
Pictet - Short-Term Money Market... | paying dividend | 153.2074 | +5.60% | +9.67% | |
Pictet - Short-Term Money Market... | paying dividend | 154.4075 | +5.68% | +9.82% | |
Pictet - Short-Term Money Market... | reinvestment | 156.2055 | +5.56% | - | |
Pictet - Short-Term Money Market... | reinvestment | 149.4771 | +5.28% | +8.71% | |
Pictet - Short-Term Money Market... | paying dividend | 93.9832 | +5.47% | +9.30% | |
Pictet - Short-Term Money Market... | reinvestment | 156.0037 | +5.47% | +9.30% |
Результат
C начала года на сегодняшний день | +2.06% | ||
---|---|---|---|
6 месяцев | +2.68% | ||
1 год | +5.47% | ||
3 года | +9.30% | ||
5 лет | +11.52% | ||
10 лет | +17.87% | ||
С самого начала | +77.10% | ||
Год | |||
2023 | +5.22% | ||
2022 | +1.77% | ||
2021 | +0.01% | ||
2020 | +0.68% | ||
2019 | +2.32% | ||
2018 | +2.12% | ||
2017 | +1.28% | ||
2016 | +0.83% | ||
2015 | +0.31% |