Pictet - Short-Term Money Market GBP - J dm/ LU2609568840 /
| NAV2024-07-22 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8078GBP | +0.01% | paying dividend | Money Market Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.37 | 0.41 | 0.45 | 0.44 | 0.45 | 0.47 | 0.47 | - |
| 2024 | 0.45 | 0.42 | 0.46 | 0.41 | 0.47 | 0.41 | 0.32 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.17% | 0.18% | 0.17% | -% | -% |
| Sharpe ratio | 10.13 | 9.76 | 10.47 | - | - |
| Best month | +0.47% | +0.47% | +0.47% | - | - |
| Worst month | +0.32% | +0.32% | +0.32% | - | - |
| 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 | 101.8078 | +5.46% | - | |
| Pictet - Short-Term Money Market... | paying dividend | 104.7736 | +5.45% | - | |
| Pictet - Short-Term Money Market... | reinvestment | 106.6279 | +5.53% | - | |
| Pictet - Short-Term Money Market... | reinvestment | 106.5166 | +5.44% | - | |
| Pictet - Short-Term Money Market... | reinvestment | 106.4614 | +5.39% | - | |
| Pictet - Short-Term Money Market... | paying dividend | 104.7251 | +5.39% | - | |
| Pictet - Short-Term Money Market... | reinvestment | 106.4669 | - | - | |
| Pictet - Short-Term Money Market... | reinvestment | 106.4667 | - | - | |
| Pictet - Short-Term Money Market... | reinvestment | 106.4649 | - | - | |
| Pictet - Short-Term Money Market... | reinvestment | 106.4560 | - | - | |
| Pictet - Short-Term Money Market... | paying dividend | 104.6508 | +5.30% | - | |
| Pictet - Short-Term Money Market... | reinvestment | 106.3447 | +5.30% | - | |
| Pictet - Short-Term Money Market... | reinvestment | 106.2454 | +5.22% | - |
Performance
| YTD | +2.98% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | +5.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.54% | ||
| Year | |||
Dividends
| 2024-06-21 | 0.37 GBP |
| 2024-05-22 | 0.34 GBP |
| 2024-04-23 | 0.37 GBP |
| 2024-03-21 | 0.37 GBP |
| 2024-02-21 | 0.37 GBP |
| 2024-01-23 | 0.38 GBP |
| 2023-12-21 | 0.36 GBP |
| 2023-11-21 | 0.36 GBP |
| 2023-10-23 | 0.38 GBP |
| 2023-09-21 | 0.35 GBP |
| 2023-08-22 | 0.31 GBP |
| 2023-07-21 | 0.33 GBP |
| 2023-06-21 | 0.30 GBP |
