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Pictet - Short-Term Money Market GBP - I dy/  LU2601001220  /

Fonds
NAV04/11/2024 Chg.+0.0580 Type of yield Investment Focus Investment company
106.2588GBP +0.05% paying dividend Money Market Worldwide Pictet AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - 0.36 0.41 0.45 0.43 0.45 0.47 0.47 -
2024 0.44 0.41 0.45 0.41 0.47 0.41 0.46 0.44 0.42 0.41 0.05 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.17% 0.18% -% -%
Sharpe ratio 12.80 12.44 12.93 - -
Best month +0.47% +0.47% +0.47% - -
Worst month +0.05% +0.05% +0.05% - -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Short-Term Money Market... paying dividend 101.9334 +5.39% -
Pictet - Short-Term Money Market... paying dividend 106.3242 +5.38% -
Pictet - Short-Term Money Market... reinvestment 108.2349 +5.47% -
Pictet - Short-Term Money Market... reinvestment 108.0932 +5.37% -
Pictet - Short-Term Money Market... reinvestment 108.0205 +5.33% -
Pictet - Short-Term Money Market... paying dividend 106.2588 +5.33% -
Pictet - Short-Term Money Market... reinvestment 108.0391 - -
Pictet - Short-Term Money Market... reinvestment 108.0389 - -
Pictet - Short-Term Money Market... reinvestment 108.0285 - -
Pictet - Short-Term Money Market... reinvestment 108.0142 - -
Pictet - Short-Term Money Market... paying dividend 106.1561 +5.23% -
Pictet - Short-Term Money Market... reinvestment 107.8743 +5.23% -
Pictet - Short-Term Money Market... reinvestment 107.7488 +5.15% -

Performance

YTD  
+4.45%
6 Months  
+2.58%
1 Year  
+5.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.02%
Year
 

Dividends

05/12/2023 1.68 GBP