Pictet - Short-Term Money Market GBP - I dy/ LU2601001220 /
NAV19/06/2024 | Chg.+0.0153 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
104.2292GBP | +0.01% | paying dividend | Money Market Worldwide | Pictet AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.17% | 0.18% | 0.17% | -% | -% |
Ratio de Sharpe | 9.65 | 9.18 | 9.71 | - | - |
Le meilleur mois | +0.47% | +0.47% | +0.47% | - | - |
Le plus défavorable mois | +0.25% | +0.25% | +0.25% | - | - |
Perte maximale | 0.00% | 0.00% | 0.00% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +2.46% | ||
---|---|---|---|
6 Mois | +2.65% | ||
1 An | +5.35% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +5.96% | ||
Année |
Dividendes
05/12/2023 | 1.68 GBP |