Pictet - Short-Term Money Market GBP - Z/ LU2601001816 /
| NAV2024-05-22 | Chg.+0.0219 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6835GBP | +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 | 0.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | 0.18% | 0.17% | -% | -% |
| Sharpe ratio | 9.86 | 9.74 | 9.30 | - | - |
| Best month | +0.48% | +0.48% | +0.48% | - | - |
| 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 | +2.11% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | +5.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.68% | ||
| Year | |||
