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Pictet - Short-Term Money Market GBP - Z/  LU2601001816  /

Fonds
NAV6/10/2024 Chg.+0.0172 Type of yield Investment Focus Investment company
105.9684GBP +0.02% reinvestment Money Market Worldwide Pictet AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - 0.37 0.42 0.46 0.44 0.46 0.48 0.48 -
2024 0.45 0.42 0.46 0.42 0.48 0.12 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.19% 0.17% -% -%
Sharpe ratio 9.91 9.47 9.91 - -
Best month +0.48% +0.48% +0.48% - -
Worst month +0.12% +0.12% +0.12% - -
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 105.8221 - -
Pictet - Short-Term Money Market... reinvestment 105.8220 - -
Pictet - Short-Term Money Market... reinvestment 105.8206 - -
Pictet - Short-Term Money Market... reinvestment 105.8164 - -
Pictet - Short-Term Money Market... paying dividend 101.5573 +5.37% -
Pictet - Short-Term Money Market... paying dividend 104.1358 +5.36% -
Pictet - Short-Term Money Market... reinvestment 105.9684 +5.44% -
Pictet - Short-Term Money Market... reinvestment 105.8681 +5.35% -
Pictet - Short-Term Money Market... reinvestment 105.8181 +5.30% -
Pictet - Short-Term Money Market... paying dividend 104.0922 +5.30% -
Pictet - Short-Term Money Market... paying dividend 104.0291 +5.21% -
Pictet - Short-Term Money Market... reinvestment 105.7130 +5.21% -
Pictet - Short-Term Money Market... reinvestment 105.6239 +5.13% -

Performance

YTD  
+2.38%
6 Months  
+2.70%
1 Year  
+5.44%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.97%
Year