Pictet - Short-Term Money Market GBP - T2/ LU2799963306 /
NAV2024-11-04 | Chg.+0.0593 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.0389GBP | +0.05% | reinvestment | Money Market Worldwide | Pictet AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | 0.47 | 0.41 | 0.46 | 0.44 | 0.42 | 0.41 | 0.05 | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | 0.18% | -% | -% | -% |
Sharpe ratio | - | 12.59 | - | - | - |
Best month | +0.47% | +0.47% | +0.47% | - | - |
Worst month | +0.05% | +0.05% | +0.05% | - | - |
Maximum loss | - | 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 | - | ||
---|---|---|---|
6 Months | +2.59% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.70% | ||
Year |