Pictet - Sovereign Short-Term Money Market USD - J dy/ LU2079040742 /
| NAV23/12/2024 | Diferencia+0.0377 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.7836USD | +0.03% | paying dividend | Money Market Worldwide | Pictet AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.18 | - |
| 2020 | 0.15 | 0.13 | 0.17 | 0.13 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.06 | +0.73% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.03 | +0.05% |
| 2022 | 0.00 | -0.01 | 0.02 | 0.03 | 0.07 | 0.05 | 0.13 | 0.20 | 0.19 | 0.25 | 0.29 | 0.38 | +1.60% |
| 2023 | 0.33 | 0.33 | 0.42 | 0.36 | 0.42 | 0.45 | 0.39 | 0.47 | 0.44 | 0.45 | 0.44 | 0.46 | +5.07% |
| 2024 | 0.46 | 0.42 | 0.45 | 0.43 | 0.43 | 0.41 | 0.48 | 0.44 | 0.44 | 0.41 | 0.39 | 0.32 | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.16% | 0.16% | 0.16% | 0.18% | 0.19% |
| Índice de Sharpe | 16.28 | 15.50 | 16.21 | 6.49 | -1.36 |
| El mes mejor | +0.48% | +0.48% | +0.48% | +0.48% | +0.48% |
| El mes peor | +0.32% | +0.32% | +0.32% | -0.01% | -0.01% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.03% | -0.05% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pictet - Sovereign Short-Term Mo... | reinvestment | 123.2187 | +5.25% | +12.24% | |
| Pictet-Sovereign Short-Term MM U... | reinvestment | 125.4470 | +5.39% | +12.67% | |
| Pictet - Sovereign Short-Term Mo... | paying dividend | 113.7836 | +5.28% | +12.30% | |
| Pictet - Sovereign Short-Term Mo... | reinvestment | 122.2090 | +5.18% | +12.07% | |
| Pictet - Sovereign Short-Term Mo... | reinvestment | 120.4504 | +5.09% | +11.77% | |
| Pictet - Sovereign Short-Term Mo... | paying dividend | 108.3691 | +5.18% | +12.07% |
Performance
| Año hasta la fecha | +5.20% | ||
|---|---|---|---|
| 6 Meses | +2.57% | ||
| Promedio móvil | +5.28% | ||
| 3 Años | +12.30% | ||
| 5 Años | +13.24% | ||
| 10 Años | - | ||
| Desde el principio | +13.41% | ||
| Año | |||
| 2023 | +5.07% | ||
| 2022 | +1.60% | ||
| 2021 | +0.05% | ||
| 2020 | +0.73% | ||
Dividendos
| 17/12/2024 | 5.23 USD |
| 05/12/2023 | 3.67 USD |
| 06/12/2022 | 0.26 USD |
| 04/12/2020 | 0.15 USD |
