Pictet - Short-Term Money Market GBP - J dm/ LU2609568840 /
| NAV8/23/2024 | Chg.+0.0456 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6271GBP | +0.04% | 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 | 0.46 | 0.35 | - | - | - | - | - |
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 | 11.18 | 10.33 | 11.45 | - | - |
| Best month | +0.47% | +0.47% | +0.47% | - | - |
| Worst month | +0.35% | +0.35% | +0.35% | - | - |
| 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 | 101.6271 | +5.52% | - | |
| Pictet - Short-Term Money Market... | paying dividend | 105.2893 | +5.52% | - | |
| Pictet - Short-Term Money Market... | reinvestment | 107.1617 | +5.60% | - | |
| Pictet - Short-Term Money Market... | reinvestment | 107.0409 | +5.50% | - | |
| Pictet - Short-Term Money Market... | reinvestment | 106.9799 | +5.46% | - | |
| Pictet - Short-Term Money Market... | paying dividend | 105.2351 | +5.46% | - | |
| Pictet - Short-Term Money Market... | reinvestment | 106.9901 | - | - | |
| Pictet - Short-Term Money Market... | reinvestment | 106.9899 | - | - | |
| Pictet - Short-Term Money Market... | reinvestment | 106.9861 | - | - | |
| Pictet - Short-Term Money Market... | reinvestment | 106.9735 | - | - | |
| Pictet - Short-Term Money Market... | paying dividend | 105.1515 | +5.36% | - | |
| Pictet - Short-Term Money Market... | reinvestment | 106.8535 | +5.36% | - | |
| Pictet - Short-Term Money Market... | reinvestment | 106.7455 | +5.28% | - |
Performance
| YTD | +3.49% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | +5.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.06% | ||
| Year | |||
Dividends
| 8/21/2024 | 0.36 GBP |
| 7/23/2024 | 0.32 GBP |
| 6/21/2024 | 0.37 GBP |
| 5/22/2024 | 0.34 GBP |
| 4/23/2024 | 0.37 GBP |
| 3/21/2024 | 0.37 GBP |
| 2/21/2024 | 0.37 GBP |
| 1/23/2024 | 0.38 GBP |
| 12/21/2023 | 0.36 GBP |
| 11/21/2023 | 0.36 GBP |
| 10/23/2023 | 0.38 GBP |
| 9/21/2023 | 0.35 GBP |
| 8/22/2023 | 0.31 GBP |
| 7/21/2023 | 0.33 GBP |
| 6/21/2023 | 0.30 GBP |
