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

Fonds
NAV19/06/2024 Chg.+0.0153 Type of yield Investment Focus Investment company
104.2292GBP +0.01% 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 0.25 - - - - - - -
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 9.65 9.18 9.71 - -
Best month +0.47% +0.47% +0.47% - -
Worst month +0.25% +0.25% +0.25% - -
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... reinvestment 105.9609 - -
Pictet - Short-Term Money Market... reinvestment 105.9608 - -
Pictet - Short-Term Money Market... reinvestment 105.9594 - -
Pictet - Short-Term Money Market... reinvestment 105.9545 - -
Pictet - Short-Term Money Market... paying dividend 101.6920 +5.42% -
Pictet - Short-Term Money Market... paying dividend 104.2739 +5.41% -
Pictet - Short-Term Money Market... reinvestment 106.1105 +5.49% -
Pictet - Short-Term Money Market... reinvestment 106.0085 +5.40% -
Pictet - Short-Term Money Market... reinvestment 105.9573 +5.35% -
Pictet - Short-Term Money Market... paying dividend 104.2292 +5.35% -
Pictet - Short-Term Money Market... paying dividend 104.1638 +5.26% -
Pictet - Short-Term Money Market... reinvestment 105.8498 +5.26% -
Pictet - Short-Term Money Market... reinvestment 105.7585 +5.18% -

Performance

YTD  
+2.46%
6 Months  
+2.65%
1 Year  
+5.35%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.96%
Year
 

Dividends

05/12/2023 1.68 GBP