Pictet CH - Sovereign Short-Term Money Market USD - J dy/ CH0038911514 /
NAV01/10/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,095.0100USD | +0.01% | paying dividend | Money Market Worldwide | Pictet AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 0.19 | 0.20 | 0.18 | 0.23 | 0.18 | 0.20 | 0.59 | 0.17 | 0.18 | - |
2009 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | +0.32% |
2010 | 0.02 | 0.00 | -0.01 | 0.02 | 0.03 | 0.05 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.04 | +0.27% |
2011 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.03 | 0.03 | 0.00 | 0.02 | 0.01 | +0.20% |
2012 | -0.01 | 0.02 | 0.02 | 0.04 | 0.05 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | +0.22% |
2013 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | +0.13% |
2014 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | +0.08% |
2015 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | -0.01 | 0.08 | +0.23% |
2016 | 0.03 | 0.03 | 0.06 | 0.05 | 0.04 | 0.05 | 0.04 | 0.06 | 0.08 | 0.06 | 0.04 | 0.12 | +0.66% |
2017 | 0.10 | 0.08 | 0.09 | 0.07 | 0.08 | 0.10 | 0.10 | 0.11 | 0.09 | 0.11 | 0.08 | 0.21 | +1.23% |
2018 | 0.09 | 0.08 | 0.20 | 0.14 | 0.17 | 0.20 | 0.17 | 0.18 | 0.13 | 0.19 | 0.23 | 0.24 | +2.03% |
2019 | 0.19 | 0.19 | 0.21 | 0.19 | 0.23 | 0.20 | 0.19 | 0.21 | 0.15 | 0.19 | 0.14 | 0.19 | +2.32% |
2020 | 0.15 | 0.14 | 0.19 | 0.15 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.05 | +0.76% |
2021 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | 0.04 | +0.08% |
2022 | 0.00 | -0.01 | 0.03 | 0.03 | 0.07 | 0.05 | 0.14 | 0.20 | 0.19 | 0.25 | 0.31 | 0.40 | +1.66% |
2023 | 0.35 | 0.35 | 0.43 | 0.36 | 0.42 | 0.45 | 0.40 | 0.45 | 0.44 | 0.46 | 0.44 | 0.47 | +5.13% |
2024 | 0.45 | 0.44 | 0.47 | 0.44 | 0.42 | 0.42 | 0.48 | 0.44 | 0.44 | 0.01 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.16% | 0.16% | 0.17% | 0.19% | 0.19% |
Ratio de Sharpe | 13.63 | 13.54 | 13.31 | 1.80 | -4.47 |
Le meilleur mois | +0.48% | +0.48% | +0.48% | +0.48% | +0.48% |
Le plus défavorable mois | +0.01% | +0.01% | +0.01% | -0.01% | -0.01% |
Perte maximale | 0.00% | 0.00% | 0.00% | -0.03% | -0.05% |
Surperformance | +3.95% | - | +0.32% | +2.19% | +1.12% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Pictet CH - Sovereign Short-Term... | paying dividend | 1,094.9399 | +5.44% | +11.15% | |
Pictet CH - Sovereign Short-Term... | paying dividend | 1,095.0100 | +5.48% | +11.28% | |
Pictet CH - Sovereign Short-Term... | paying dividend | 1,094.1700 | +5.37% | +10.95% |
Performance
CAD | +4.08% | ||
---|---|---|---|
6 Mois | +2.65% | ||
1 An | +5.48% | ||
3 Ans | +11.28% | ||
5 Ans | +12.76% | ||
10 ans | +19.66% | ||
Depuis le début | +23.71% | ||
Année | |||
2023 | +5.13% | ||
2022 | +1.66% | ||
2021 | +0.08% | ||
2020 | +0.76% | ||
2019 | +2.32% | ||
2018 | +2.03% | ||
2017 | +1.23% | ||
2016 | +0.66% | ||
2015 | +0.23% |
Dividendes
27/11/2023 | 30.05 USD |
28/11/2022 | 5.75 USD |
22/11/2021 | 2.45 USD |
23/11/2020 | 5.45 USD |
25/11/2019 | 9.50 USD |
27/11/2018 | 7.10 USD |
27/11/2017 | 5.35 USD |
23/11/2016 | 4.00 USD |
18/11/2015 | 4.85 USD |
12/11/2014 | 6.35 USD |
12/11/2013 | 6.25 USD |
13/11/2012 | 6.05 USD |
07/11/2011 | 2.60 USD |
15/11/2010 | 2.00 USD |
16/11/2009 | 5.10 USD |
02/02/2009 | 21.35 USD |