Pictet - Short-Term Money Market GBP - J/ LU2601001493 /
NAV2024-06-06 | Chg.+0.0144 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.8065GBP | +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 | 0.41 | 0.45 | 0.43 | 0.45 | 0.47 | 0.47 | - |
2024 | 0.45 | 0.41 | 0.46 | 0.41 | 0.47 | 0.06 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.17% | 0.18% | 0.17% | -% | -% |
Sharpe ratio | 9.62 | 9.21 | 9.58 | - | - |
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 | +2.28% | ||
---|---|---|---|
6 Months | +2.67% | ||
1 Year | +5.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.81% | ||
Year |