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Pictet - Sovereign Short-Term Money Market USD - P dy/  LU0366537792  /

Fonds
NAV18/09/2024 Var.+0.0172 Type of yield Focus sugli investimenti Società d'investimento
111.8589USD +0.02% 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
2008 - - - - - - 0.13 0.17 0.24 0.32 0.23 0.16 -
2009 0.10 0.04 0.02 0.03 0.03 0.03 0.01 0.00 0.00 -0.01 -0.01 0.00 +0.24%
2010 0.01 -0.01 -0.03 0.00 0.02 0.03 0.03 0.02 0.01 0.00 0.00 0.04 +0.12%
2011 0.00 0.01 0.00 0.00 0.01 -0.01 0.01 0.02 0.02 0.00 0.04 0.01 +0.11%
2012 -0.02 0.01 0.01 0.03 0.07 0.01 -0.02 0.02 0.01 0.00 0.02 0.03 +0.17%
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 0.00 0.00 0.01 0.00 0.00 0.00 -0.01 0.01 0.01 0.00 -0.01 +0.01%
2015 0.01 0.02 0.00 0.02 0.01 0.00 0.02 0.00 0.01 0.02 -0.01 0.06 +0.16%
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 +0.60%
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 0.42 0.40 0.48 0.43 0.28 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.15% 0.15% 0.15% 0.18% 0.18%
Indice di Sharpe 12.85 12.23 12.90 -0.17 -6.59
Mese migliore +0.48% +0.48% +0.48% +0.48% +0.48%
Mese peggiore +0.28% +0.28% +0.28% -0.02% -0.02%
Perdita massima 0.00% 0.00% 0.00% -0.04% -0.06%
Outperformance -4.96% - -6.54% +3.03% -4.22%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Pictet - Sovereign Short-Term Mo... reinvestment 121.6722 +5.43% +10.85%
Pictet-Sovereign Short-Term MM U... reinvestment 123.8233 +5.58% +11.25%
Pictet - Sovereign Short-Term Mo... paying dividend 117.5102 +5.46% +10.90%
Pictet - Sovereign Short-Term Mo... reinvestment 120.6943 +5.37% +10.69%
Pictet - Sovereign Short-Term Mo... reinvestment 118.9856 +5.27% +10.39%
Pictet - Sovereign Short-Term Mo... paying dividend 111.8589 +5.37% +10.69%

Prestazione

YTD  
+3.80%
6 mesi  
+2.65%
1 anno  
+5.37%
3 anni  
+10.69%
5 anni  
+12.01%
10 anni  
+18.29%
Dall'inizio  
+20.69%
Anno
2023  
+4.99%
2022  
+1.56%
2021
  -0.01%
2020  
+0.65%
2019  
+2.24%
2018  
+1.94%
2017  
+1.13%
2016  
+0.60%
2015  
+0.16%
 

Dividendi

05/12/2023 3.43 USD
06/12/2022 0.21 USD
04/12/2020 0.11 USD
04/12/2019 0.52 USD
04/12/2018 0.23 USD
05/12/2017 0.13 USD
04/12/2015 0.29 USD
04/12/2014 0.52 USD
03/12/2013 0.51 USD
03/12/2012 0.46 USD
05/12/2011 0.02 USD
02/12/2009 0.79 USD
19/12/2008 0.71 USD