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Pictet - Short-Term Money Market GBP - P dy/  LU2601001659  /

Fonds
NAV2024-05-24 Chg.+0.0471 Type of yield Investment Focus Investment company
103.8113GBP +0.05% 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 - - - - - 0.35 0.40 0.44 0.42 0.44 0.46 0.46 -
2024 0.44 0.40 0.45 0.40 0.37 - - - - - - - -
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 9.10 8.69 8.54 - -
Best month +0.46% +0.46% +0.46% - -
Worst month +0.37% +0.37% +0.35% - -
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... reinvestment 105.5958 - -
Pictet - Short-Term Money Market... reinvestment 105.5953 - -
Pictet - Short-Term Money Market... reinvestment 105.5943 - -
Pictet - Short-Term Money Market... reinvestment 105.5918 - -
Pictet - Short-Term Money Market... paying dividend 101.3396 +5.03% -
Pictet - Short-Term Money Market... paying dividend 103.9125 +5.38% -
Pictet - Short-Term Money Market... reinvestment 105.7373 +5.45% -
Pictet - Short-Term Money Market... reinvestment 105.6411 +5.36% -
Pictet - Short-Term Money Market... reinvestment 105.5928 +5.32% -
Pictet - Short-Term Money Market... paying dividend 103.8706 +5.32% -
Pictet - Short-Term Money Market... paying dividend 103.8113 +5.22% -
Pictet - Short-Term Money Market... reinvestment 105.4916 +5.22% -
Pictet - Short-Term Money Market... reinvestment 105.4060 +5.14% -

Performance

YTD  
+2.07%
6 Months  
+2.61%
1 Year  
+5.22%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.49%
Year
 

Dividends

2023-12-05 1.64 GBP