Pictet - Short-Term Money Market GBP - Z/ LU2601001816 /
NAV7/22/2024 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.6279GBP | +0.01% | reinvestment | Money Market Worldwide | Pictet AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | 0.37 | 0.42 | 0.46 | 0.44 | 0.46 | 0.48 | 0.48 | - |
2024 | 0.45 | 0.42 | 0.46 | 0.42 | 0.48 | 0.42 | 0.33 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.18% | 0.18% | 0.17% | -% | -% |
Sharpe ratio | 10.38 | 10.02 | 10.67 | - | - |
Best month | +0.48% | +0.48% | +0.48% | - | - |
Worst month | +0.33% | +0.33% | +0.33% | - | - |
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 | +3.02% | ||
---|---|---|---|
6 Months | +2.70% | ||
1 Year | +5.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.63% | ||
Year |