DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Pictet CH - Short-Term Money Market CHF - J dy/  CH0011292288  /

Fonds
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 ▶
  • Dividends adjusted Dividends adjusted

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