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

Fonds
NAV2024-05-22 Chg.+0.0209 Type of yield Investment Focus Investment company
103.8195GBP +0.02% 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 9.30 9.22 8.75 - -
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 101.2886 +5.00% -
Pictet - Short-Term Money Market... paying dividend 103.8608 +5.35% -
Pictet - Short-Term Money Market... reinvestment 105.6835 +5.42% -
Pictet - Short-Term Money Market... reinvestment 105.5885 +5.33% -
Pictet - Short-Term Money Market... reinvestment 105.5408 +5.29% -
Pictet - Short-Term Money Market... paying dividend 103.8195 +5.29% -
Pictet - Short-Term Money Market... paying dividend 103.7614 +5.19% -
Pictet - Short-Term Money Market... reinvestment 105.4409 +5.19% -
Pictet - Short-Term Money Market... reinvestment 105.3565 +5.11% -

Performance

YTD  
+2.06%
6 Months  
+2.66%
1 Year  
+5.29%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.54%
Year
 

Dividends

2023-12-05 1.68 GBP