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Pictet - Short-Term Money Market GBP - J dy/  LU2609568923  /

Fonds
NAV6/6/2024 Chg.+0.0142 Type of yield Investment Focus Investment company
104.0752GBP +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 - - - - - 0.37 0.41 0.45 0.44 0.45 0.47 0.47 -
2024 0.45 0.41 0.46 0.41 0.47 0.06 - - - - - - -
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 9.67 9.24 9.69 - -
Best month +0.47% +0.47% +0.47% - -
Worst month +0.06% +0.06% +0.06% - -
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 105.7607 - -
Pictet - Short-Term Money Market... reinvestment 105.7607 - -
Pictet - Short-Term Money Market... reinvestment 105.7594 - -
Pictet - Short-Term Money Market... reinvestment 105.7556 - -
Pictet - Short-Term Money Market... paying dividend 101.4982 +5.39% -
Pictet - Short-Term Money Market... paying dividend 104.0752 +5.38% -
Pictet - Short-Term Money Market... reinvestment 105.9058 +5.46% -
Pictet - Short-Term Money Market... reinvestment 105.8065 +5.37% -
Pictet - Short-Term Money Market... reinvestment 105.7569 +5.32% -
Pictet - Short-Term Money Market... paying dividend 104.0321 +5.32% -
Pictet - Short-Term Money Market... paying dividend 103.9701 +5.23% -
Pictet - Short-Term Money Market... reinvestment 105.6530 +5.23% -
Pictet - Short-Term Money Market... reinvestment 105.5649 +5.15% -

Performance

YTD  
+2.29%
6 Months  
+2.67%
1 Year  
+5.38%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.82%
Year
 

Dividends

12/5/2023 1.70 GBP