Pictet - Sovereign Short-Term Money Market USD - P/ LU0366537446 /
| NAV24/05/2024 | Chg.+0.0188 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.6924USD | +0.02% | reinvestment | Money Market Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 0.13 | 0.17 | 0.23 | 0.33 | 0.23 | 0.16 | - |
| 2009 | 0.10 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | 0.01 | -0.02 | 0.00 | -0.01 | +0.24% |
| 2010 | 0.01 | -0.01 | -0.02 | -0.01 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.00 | 0.01 | 0.03 | +0.12% |
| 2011 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 | 0.03 | 0.01 | +0.11% |
| 2012 | -0.01 | 0.01 | 0.01 | 0.03 | 0.07 | 0.01 | -0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.03 | +0.18% |
| 2013 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | +0.07% |
| 2014 | 0.00 | 0.01 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.01 | 0.00 | -0.01 | +0.01% |
| 2015 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.07 | +0.17% |
| 2016 | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 | 0.05 | 0.04 | 0.06 | 0.07 | 0.06 | 0.03 | 0.11 | +0.59% |
| 2017 | 0.09 | 0.07 | 0.09 | 0.07 | 0.07 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.08 | 0.18 | +1.13% |
| 2018 | 0.09 | 0.08 | 0.20 | 0.13 | 0.17 | 0.18 | 0.16 | 0.19 | 0.13 | 0.18 | 0.22 | 0.21 | +1.94% |
| 2019 | 0.19 | 0.18 | 0.20 | 0.18 | 0.22 | 0.20 | 0.18 | 0.21 | 0.16 | 0.19 | 0.13 | 0.17 | +2.24% |
| 2020 | 0.15 | 0.12 | 0.16 | 0.13 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.04 | +0.65% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | 0.03 | -0.01% |
| 2022 | -0.01 | -0.02 | 0.02 | 0.02 | 0.06 | 0.04 | 0.12 | 0.19 | 0.19 | 0.24 | 0.29 | 0.38 | +1.56% |
| 2023 | 0.33 | 0.33 | 0.42 | 0.36 | 0.41 | 0.44 | 0.39 | 0.46 | 0.43 | 0.44 | 0.43 | 0.45 | +4.99% |
| 2024 | 0.45 | 0.41 | 0.45 | 0.43 | 0.33 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.15% | 0.15% | 0.15% | 0.18% | 0.17% |
| Ratio de Sharpe | 10.69 | 9.83 | 10.36 | -5.12 | -9.93 |
| Le meilleur mois | +0.45% | +0.45% | +0.46% | +0.46% | +0.46% |
| Le plus défavorable mois | +0.33% | +0.33% | +0.33% | -0.02% | -0.02% |
| Perte maximale | 0.00% | 0.00% | 0.00% | -0.05% | -0.06% |
| Surperformance | -4.96% | - | -6.54% | +3.03% | -4.22% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Sovereign Short-Term Mo... | reinvestment | 119.6311 | +5.37% | +8.98% | |
| Pictet-Sovereign Short-Term MM U... | reinvestment | 121.6958 | +5.52% | +9.37% | |
| Pictet - Sovereign Short-Term Mo... | paying dividend | 115.5322 | +5.40% | +9.02% | |
| Pictet - Sovereign Short-Term Mo... | reinvestment | 118.6924 | +5.31% | +8.83% | |
| Pictet - Sovereign Short-Term Mo... | reinvestment | 117.0457 | +5.21% | +8.54% | |
| Pictet - Sovereign Short-Term Mo... | paying dividend | 110.0035 | +5.31% | +8.83% |
Performance
| CAD | +2.08% | ||
|---|---|---|---|
| 6 Mois | +2.60% | ||
| 1 An | +5.31% | ||
| 3 Ans | +8.83% | ||
| 5 Ans | +10.94% | ||
| 10 ans | +16.33% | ||
| Depuis le début | +18.69% | ||
| Année | |||
| 2023 | +4.99% | ||
| 2022 | +1.56% | ||
| 2021 | -0.01% | ||
| 2020 | +0.65% | ||
| 2019 | +2.24% | ||
| 2018 | +1.94% | ||
| 2017 | +1.13% | ||
| 2016 | +0.59% | ||
| 2015 | +0.17% | ||
