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

Fonds
NAV9/19/2024 Chg.+0.0162 Type of yield Investment Focus Investment company
105.6017GBP +0.02% 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 0.41 0.46 0.44 0.26 - - - -
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 11.21 10.55 11.44 - -
Best month +0.47% +0.47% +0.47% - -
Worst month +0.26% +0.26% +0.26% - -
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 101.9849 +5.49% -
Pictet - Short-Term Money Market... paying dividend 105.6599 +5.48% -
Pictet - Short-Term Money Market... reinvestment 107.5455 +5.56% -
Pictet - Short-Term Money Market... reinvestment 107.4177 +5.47% -
Pictet - Short-Term Money Market... reinvestment 107.3526 +5.43% -
Pictet - Short-Term Money Market... paying dividend 105.6017 +5.43% -
Pictet - Short-Term Money Market... reinvestment 107.3651 - -
Pictet - Short-Term Money Market... reinvestment 107.3652 - -
Pictet - Short-Term Money Market... reinvestment 107.3593 - -
Pictet - Short-Term Money Market... reinvestment 107.3460 - -
Pictet - Short-Term Money Market... paying dividend 105.5116 +5.33% -
Pictet - Short-Term Money Market... reinvestment 107.2193 +5.33% -
Pictet - Short-Term Money Market... reinvestment 107.1054 +5.25% -

Performance

YTD  
+3.81%
6 Months  
+2.65%
1 Year  
+5.43%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.35%
Year
 

Dividends

12/5/2023 1.68 GBP