Pictet CH - Short-Term Money Market CHF - J dy/ CH0011292288 /
NAV09/09/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
871.6500CHF | 0.00% | paying dividend | Money Market Worldwide | Pictet AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | 0.23 | 0.26 | 0.27 | - |
2001 | 0.31 | 0.25 | 0.31 | 0.25 | 0.27 | 0.27 | 0.26 | 0.29 | 0.26 | 0.19 | 0.19 | 0.13 | +3.01% |
2002 | 0.17 | 0.12 | 0.14 | 0.12 | 0.13 | 0.08 | 0.11 | 0.07 | 0.05 | 0.05 | 0.04 | 0.05 | +1.13% |
2003 | 0.05 | 0.04 | 0.04 | -0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | +0.22% |
2004 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | +0.31% |
2005 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.09 | +0.68% |
2006 | 0.06 | 0.06 | 0.08 | 0.08 | 0.09 | 0.11 | 0.11 | 0.12 | 0.11 | 0.13 | 0.14 | 0.14 | +1.23% |
2007 | 0.15 | 0.16 | 0.18 | 0.18 | 0.18 | 0.17 | 0.21 | 0.18 | 0.18 | 0.22 | 0.20 | 0.22 | +2.26% |
2008 | 0.23 | 0.18 | 0.15 | 0.20 | 0.21 | 0.20 | 0.23 | 0.18 | 0.21 | 0.13 | 0.06 | 0.01 | +2.02% |
2009 | 0.01 | 0.00 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | +0.14% |
2010 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | +0.07% |
2011 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.03 | 0.00 | 0.01 | 0.02 | +0.12% |
2012 | 0.03 | 0.03 | 0.00 | 0.02 | 0.01 | 0.00 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | +0.01% |
2013 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.07% |
2014 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.04% |
2015 | 0.00 | -0.09 | -0.06 | -0.08 | -0.07 | -0.07 | -0.08 | -0.07 | -0.06 | -0.07 | -0.01 | -0.12 | -0.77% |
2016 | -0.06 | -0.04 | -0.08 | -0.06 | -0.06 | -0.03 | -0.11 | -0.06 | -0.08 | -0.07 | -0.06 | -0.09 | -0.81% |
2017 | -0.06 | -0.06 | -0.08 | -0.07 | -0.06 | -0.08 | -0.07 | -0.06 | -0.07 | -0.07 | -0.06 | -0.09 | -0.83% |
2018 | -0.07 | -0.06 | -0.09 | -0.06 | -0.07 | -0.07 | -0.07 | -0.07 | -0.06 | -0.06 | -0.07 | -0.08 | -0.83% |
2019 | -0.06 | -0.05 | -0.06 | -0.06 | -0.07 | -0.05 | -0.07 | -0.07 | -0.08 | -0.07 | -0.07 | -0.08 | -0.79% |
2020 | -0.06 | -0.05 | -0.14 | -0.01 | -0.02 | -0.04 | -0.04 | -0.06 | -0.07 | -0.07 | -0.06 | -0.08 | -0.69% |
2021 | -0.06 | -0.06 | -0.06 | -0.07 | -0.07 | -0.06 | -0.07 | -0.07 | -0.07 | -0.06 | -0.07 | -0.08 | -0.80% |
2022 | -0.06 | -0.05 | -0.08 | -0.06 | -0.06 | -0.05 | -0.03 | -0.01 | 0.01 | 0.02 | 0.03 | 0.02 | -0.32% |
2023 | 0.06 | 0.08 | 0.07 | 0.08 | 0.10 | 0.11 | 0.14 | 0.12 | 0.13 | 0.14 | 0.14 | 0.15 | +1.32% |
2024 | 0.13 | 0.14 | 0.11 | 0.13 | 0.11 | 0.13 | 0.10 | 0.10 | 0.02 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.06% | 0.06% | 0.06% | 0.09% | 0.10% |
Indice di Sharpe | -36.92 | -38.33 | -31.78 | -31.93 | -33.23 |
Mese migliore | +0.15% | +0.13% | +0.15% | +0.15% | +0.15% |
Mese peggiore | +0.02% | +0.02% | +0.02% | -0.08% | -0.14% |
Perdita massima | 0.00% | 0.00% | 0.00% | -0.68% | -2.18% |
Outperformance | +0.98% | - | +2.36% | +5.26% | -2.94% |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Pictet CH Short Term M.Mkt.CHF Z | reinvestment | 888.7600 | +1.57% | +1.89% | |
Pictet CH - Short-Term Money Mar... | paying dividend | 871.5200 | +1.48% | +1.67% | |
Pictet CH - Short-Term Money Mar... | paying dividend | 871.6500 | +1.50% | +1.72% | |
Pictet CH Short Term M.Mkt.CHF Z... | paying dividend | 872.1200 | +1.57% | +1.90% | |
Pictet CH - Short-Term Money Mar... | reinvestment | 871.5200 | - | - | |
Pictet CH - Short-Term Money Mar... | paying dividend | 871.6400 | - | - | |
Pictet CH - Short-Term Money Mar... | paying dividend | 871.2200 | +1.45% | +1.60% |
Prestazione
YTD | +0.98% | ||
---|---|---|---|
6 mesi | +0.67% | ||
1 anno | +1.50% | ||
3 anni | +1.72% | ||
5 anni | +0.18% | ||
10 anni | -3.52% | ||
Dall'inizio | +8.52% | ||
Anno | |||
2023 | +1.32% | ||
2022 | -0.32% | ||
2021 | -0.80% | ||
2020 | -0.69% | ||
2019 | -0.79% | ||
2018 | -0.83% | ||
2017 | -0.83% | ||
2016 | -0.81% | ||
2015 | -0.77% |
Dividendi
17/11/2023 | 18.20 CHF |
18/11/2022 | 2.80 CHF |
18/11/2021 | 2.10 CHF |
18/11/2020 | 2.60 CHF |
19/11/2019 | 3.75 CHF |
19/11/2018 | 3.80 CHF |
20/11/2017 | 1.65 CHF |
25/11/2016 | 2.60 CHF |
12/11/2015 | 2.00 CHF |
05/11/2014 | 5.10 CHF |
05/11/2013 | 9.45 CHF |
06/11/2012 | 8.55 CHF |
01/11/2011 | 5.70 CHF |
01/11/2010 | 3.40 CHF |
02/11/2009 | 7.65 CHF |
03/11/2008 | 29.20 CHF |
05/11/2007 | 22.70 CHF |
06/11/2006 | 12.55 CHF |
31/10/2005 | 9.35 CHF |
25/10/2004 | 4.75 CHF |
23/10/2003 | 4.90 CHF |
13/11/2002 | 15.55 CHF |
13/11/2001 | 34.70 CHF |