Pictet - Sovereign Short-Term Money Market USD - R/ LU0366537875 /
| NAV14/05/2024 | Var.+0.0086 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.8822USD | +0.01% | reinvestment | Money Market Worldwide | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 0.12 | 0.16 | 0.23 | 0.31 | 0.22 | 0.15 | - |
| 2009 | 0.08 | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.00 | -0.01 | 0.00 | -0.03 | -0.02 | -0.02 | +0.09% |
| 2010 | 0.00 | -0.02 | -0.04 | -0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 | +0.02% |
| 2011 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.02 | 0.01 | 0.01 | 0.02 | 0.00 | 0.02 | 0.01 | +0.04% |
| 2012 | -0.02 | 0.00 | 0.00 | 0.03 | 0.06 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | +0.10% |
| 2013 | -0.01 | 0.02 | 0.00 | 0.00 | 0.01 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | +0.01% |
| 2014 | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | 0.01 | -0.01 | 0.00 | -0.02 | -0.07% |
| 2015 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | -0.02 | 0.06 | +0.10% |
| 2016 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | 0.07 | 0.05 | 0.02 | 0.10 | +0.52% |
| 2017 | 0.09 | 0.06 | 0.08 | 0.06 | 0.06 | 0.08 | 0.08 | 0.09 | 0.08 | 0.10 | 0.07 | 0.17 | +1.04% |
| 2018 | 0.08 | 0.07 | 0.19 | 0.12 | 0.16 | 0.17 | 0.15 | 0.18 | 0.12 | 0.17 | 0.21 | 0.21 | +1.85% |
| 2019 | 0.19 | 0.17 | 0.20 | 0.18 | 0.21 | 0.19 | 0.17 | 0.20 | 0.15 | 0.18 | 0.13 | 0.17 | +2.15% |
| 2020 | 0.14 | 0.12 | 0.16 | 0.12 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | 0.03 | +0.56% |
| 2021 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0.02 | -0.10% |
| 2022 | -0.02 | -0.02 | 0.01 | 0.01 | 0.06 | 0.04 | 0.12 | 0.19 | 0.18 | 0.24 | 0.28 | 0.37 | +1.47% |
| 2023 | 0.32 | 0.32 | 0.41 | 0.35 | 0.40 | 0.43 | 0.38 | 0.45 | 0.42 | 0.43 | 0.42 | 0.45 | +4.89% |
| 2024 | 0.44 | 0.40 | 0.44 | 0.42 | 0.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.14% | 0.15% | 0.14% | 0.18% | 0.17% |
| Indice di Sharpe | 10.20 | 9.72 | 9.70 | -6.12 | -10.83 |
| Mese migliore | +0.45% | +0.45% | +0.45% | +0.45% | +0.45% |
| Mese peggiore | +0.19% | +0.19% | +0.19% | -0.02% | -0.02% |
| Perdita massima | 0.00% | 0.00% | 0.00% | -0.12% | -0.15% |
| Outperformance | -5.04% | - | -6.63% | +2.75% | -4.67% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Sovereign Short-Term Mo... | reinvestment | 119.4592 | +5.35% | +8.83% | |
| Pictet-Sovereign Short-Term MM U... | reinvestment | 121.5162 | +5.50% | +9.21% | |
| Pictet - Sovereign Short-Term Mo... | paying dividend | 115.3652 | +5.38% | +8.87% | |
| Pictet - Sovereign Short-Term Mo... | reinvestment | 118.5237 | +5.29% | +8.68% | |
| Pictet - Sovereign Short-Term Mo... | reinvestment | 116.8822 | +5.19% | +8.38% | |
| Pictet - Sovereign Short-Term Mo... | paying dividend | 109.8472 | +5.29% | +8.68% |
Prestazione
| YTD | +1.90% | ||
|---|---|---|---|
| 6 mesi | +2.58% | ||
| 1 anno | +5.19% | ||
| 3 anni | +8.38% | ||
| 5 anni | +10.37% | ||
| 10 anni | +15.19% | ||
| Dall'inizio | +16.88% | ||
| Anno | |||
| 2023 | +4.89% | ||
| 2022 | +1.47% | ||
| 2021 | -0.10% | ||
| 2020 | +0.56% | ||
| 2019 | +2.15% | ||
| 2018 | +1.85% | ||
| 2017 | +1.04% | ||
| 2016 | +0.52% | ||
| 2015 | +0.10% | ||
