Pictet - Short-Term Money Market USD - P dy/ LU0128497293 /
| NAV09.09.2024 | Diff.+0.0221 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.5250USD | +0.02% | ausschüttend | Geldmarkt weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | 0.48 | 0.95 | -2.04 | 2.77 | - |
| 1998 | 0.63 | 0.15 | 0.34 | 0.34 | 0.47 | 0.60 | 0.41 | 0.47 | 0.46 | 0.31 | 0.27 | 0.38 | +4.94% |
| 1999 | 0.28 | 0.36 | 0.44 | 0.34 | 0.36 | 0.36 | 0.38 | 0.40 | 0.40 | 0.38 | 0.47 | 0.44 | +4.74% |
| 2000 | 0.47 | 0.43 | 0.48 | 0.44 | 0.52 | 0.50 | 0.52 | 0.53 | 0.50 | 0.53 | 0.60 | 0.54 | +6.22% |
| 2001 | 0.53 | 0.50 | 0.49 | 0.37 | 0.42 | 0.34 | 0.32 | 0.29 | 0.20 | 0.25 | 0.17 | 0.16 | +4.11% |
| 2002 | 0.12 | 0.10 | 0.12 | 0.12 | 0.13 | 0.12 | 0.11 | 0.15 | 0.10 | 0.11 | 0.10 | 0.15 | +1.46% |
| 2003 | 0.11 | 0.07 | 0.07 | 0.07 | 0.10 | 0.04 | 0.08 | 0.08 | 0.06 | 0.07 | -0.02 | 0.06 | +0.78% |
| 2004 | 0.08 | 0.03 | 0.08 | 0.03 | 0.06 | 0.06 | 0.05 | 0.12 | 0.11 | 0.09 | 0.11 | 0.15 | +0.98% |
| 2005 | 0.17 | 0.17 | 0.18 | 0.19 | 0.24 | 0.22 | 0.20 | 0.30 | 0.25 | 0.22 | 0.32 | 0.33 | +2.84% |
| 2006 | 0.33 | 0.35 | 0.35 | 0.34 | 0.40 | 0.38 | 0.38 | 0.44 | 0.42 | 0.40 | 0.42 | 0.42 | +4.74% |
| 2007 | 0.43 | 0.40 | 0.43 | 0.40 | 0.45 | 0.40 | 0.38 | 0.22 | 0.30 | 0.46 | 0.21 | 0.38 | +4.56% |
| 2008 | 0.50 | 0.20 | 0.12 | 0.24 | 0.23 | 0.20 | 0.22 | 0.20 | -0.01 | 0.30 | 0.15 | 0.10 | +2.47% |
| 2009 | 0.08 | 0.08 | 0.04 | 0.14 | 0.09 | 0.06 | 0.06 | 0.05 | 0.02 | 0.01 | 0.01 | 0.00 | +0.65% |
| 2010 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.07 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | +0.17% |
| 2011 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.04 | +0.19% |
| 2012 | 0.08 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | +0.44% |
| 2013 | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | +0.15% |
| 2014 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | +0.13% |
| 2015 | 0.02 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.08 | +0.30% |
| 2016 | 0.06 | 0.04 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.09 | 0.10 | 0.08 | 0.04 | 0.14 | +0.84% |
| 2017 | 0.11 | 0.08 | 0.12 | 0.08 | 0.08 | 0.11 | 0.10 | 0.11 | 0.10 | 0.11 | 0.08 | 0.18 | +1.28% |
| 2018 | 0.11 | 0.08 | 0.20 | 0.15 | 0.18 | 0.19 | 0.18 | 0.21 | 0.14 | 0.19 | 0.23 | 0.24 | +2.12% |
| 2019 | 0.21 | 0.20 | 0.22 | 0.20 | 0.22 | 0.19 | 0.18 | 0.21 | 0.16 | 0.19 | 0.14 | 0.19 | +2.32% |
| 2020 | 0.16 | 0.13 | 0.04 | 0.18 | 0.07 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | +0.68% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.01 | 0.00 | -0.01 | -0.01 | -0.02 | 0.05 | +0.01% |
| 2022 | 0.00 | -0.02 | 0.01 | 0.04 | 0.10 | 0.07 | 0.13 | 0.24 | 0.19 | 0.26 | 0.33 | 0.41 | +1.77% |
| 2023 | 0.35 | 0.36 | 0.44 | 0.35 | 0.42 | 0.45 | 0.41 | 0.47 | 0.46 | 0.45 | 0.45 | 0.49 | +5.22% |
| 2024 | 0.45 | 0.41 | 0.45 | 0.42 | 0.47 | 0.41 | 0.47 | 0.46 | 0.12 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.17% | 0.17% | 0.17% | 0.21% | 0.20% |
| Sharpe Ratio | 11.97 | 11.72 | 11.91 | 0.49 | -5.43 |
| Bester Monat | +0.49% | +0.47% | +0.49% | +0.49% | +0.49% |
| Schlechtester Monat | +0.12% | +0.12% | +0.12% | -0.02% | -0.02% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.05% | -0.12% |
| Outperformance | +0.12% | - | +0.18% | +1.27% | +2.88% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Short-Term Money Market... | thesaurierend | 163.0128 | +5.61% | +11.48% | |
| Pictet - Short-Term Money Market... | thesaurierend | 166.3162 | +5.77% | +11.90% | |
| Pictet - Short-Term Money Market... | thesaurierend | 163.3562 | +5.69% | +11.65% | |
| Pictet - Short-Term Money Market... | ausschüttend | 155.7774 | +5.61% | +11.48% | |
| Pictet - Short-Term Money Market... | ausschüttend | 157.0360 | +5.70% | +11.65% | |
| Pictet - Short-Term Money Market... | thesaurierend | 158.8276 | +5.62% | - | |
| Pictet - Short-Term Money Market... | thesaurierend | 151.8464 | +5.30% | +10.50% | |
| Pictet - Short-Term Money Market... | thesaurierend | 158.5630 | +5.48% | +11.10% | |
| Pictet - Short-Term Money Market... | ausschüttend | 95.5250 | +5.48% | +11.10% |
Performance
| lfd. Jahr | +3.73% | ||
|---|---|---|---|
| 6 Monate | +2.68% | ||
| 1 Jahr | +5.48% | ||
| 3 Jahre | +11.10% | ||
| 5 Jahre | +12.56% | ||
| 10 Jahre | +19.77% | ||
| seit Beginn | +80.11% | ||
| Jahr | |||
| 2023 | +5.22% | ||
| 2022 | +1.77% | ||
| 2021 | +0.01% | ||
| 2020 | +0.68% | ||
| 2019 | +2.32% | ||
| 2018 | +2.12% | ||
| 2017 | +1.28% | ||
| 2016 | +0.84% | ||
| 2015 | +0.30% | ||
Ausschüttungen
| 05.12.2023 | 2.97 USD |
| 06.12.2022 | 0.32 USD |
| 04.12.2019 | 0.33 USD |
| 04.12.2018 | 0.04 USD |
| 06.12.2016 | 0.15 USD |
| 04.12.2015 | 0.31 USD |
| 04.12.2014 | 0.69 USD |
| 03.12.2013 | 0.41 USD |
| 03.12.2012 | 0.42 USD |
| 05.12.2011 | 0.49 USD |
| 03.12.2010 | 0.28 USD |
| 02.12.2009 | 0.71 USD |
| 19.12.2008 | 2.75 USD |
| 20.02.2008 | 6.10 USD |
| 16.04.2007 | 3.72 USD |
| 20.04.2006 | 2.79 USD |
| 28.04.2005 | 1.22 USD |
| 30.04.2004 | 0.25 USD |
| 01.12.2003 | 1.40 USD |
| 02.12.2002 | 1.12 USD |
| 03.12.2001 | 7.50 USD |
| 04.12.2000 | 3.47 USD |
| 07.12.1999 | 3.31 USD |
| 26.11.1998 | 2.67 USD |
| 28.11.1997 | 2.21 USD |
