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

Fonds
NAV2024-05-23 Chg.+0.0031 Type of yield Investment Focus Investment company
103.8226GBP 0.00% 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 0.33 - - - - - - - -
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 9.05 9.00 8.68 - -
Best month +0.47% +0.47% +0.47% - -
Worst month +0.33% +0.33% +0.33% - -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Short-Term Money Market... paying dividend 101.2921 +4.99% -
Pictet - Short-Term Money Market... paying dividend 103.8640 +5.34% -
Pictet - Short-Term Money Market... reinvestment 105.6872 +5.41% -
Pictet - Short-Term Money Market... reinvestment 105.5918 +5.32% -
Pictet - Short-Term Money Market... reinvestment 105.5439 +5.28% -
Pictet - Short-Term Money Market... paying dividend 103.8226 +5.28% -
Pictet - Short-Term Money Market... paying dividend 103.7642 +5.19% -
Pictet - Short-Term Money Market... reinvestment 105.4438 +5.19% -
Pictet - Short-Term Money Market... reinvestment 105.3591 +5.11% -

Performance

YTD  
+2.06%
6 Months  
+2.65%
1 Year  
+5.28%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.54%
Year
 

Dividends

2023-12-05 1.68 GBP