Pictet - Short-Term Money Market GBP - J dm/ LU2609568840 /
| NAV1/7/2025 | Chg.+0.0132 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.1248GBP | +0.01% | paying dividend | Money Market Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.37 | 0.41 | 0.45 | 0.44 | 0.45 | 0.47 | 0.47 | - |
| 2024 | 0.45 | 0.42 | 0.46 | 0.41 | 0.47 | 0.41 | 0.46 | 0.44 | 0.42 | 0.41 | 0.41 | 0.41 | - |
| 2025 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 0.18% | 0.18% | -% | -% |
| Sharpe ratio | - | 12.87 | 14.05 | - | - |
| Best month | +0.41% | +0.46% | +0.47% | - | - |
| Worst month | +0.08% | +0.08% | +0.08% | - | - |
| 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 | 102.1248 | +5.28% | - | |
| Pictet - Short-Term Money Market... | paying dividend | 102.7832 | +5.27% | - | |
| Pictet - Short-Term Money Market... | reinvestment | 109.1735 | +5.37% | - | |
| Pictet - Short-Term Money Market... | reinvestment | 109.0094 | +5.27% | - | |
| Pictet - Short-Term Money Market... | reinvestment | 108.9268 | +5.22% | - | |
| Pictet - Short-Term Money Market... | paying dividend | 102.7681 | +5.22% | - | |
| Pictet - Short-Term Money Market... | reinvestment | 108.9569 | - | - | |
| Pictet - Short-Term Money Market... | reinvestment | 108.9563 | - | - | |
| Pictet - Short-Term Money Market... | reinvestment | 108.9399 | - | - | |
| Pictet - Short-Term Money Market... | reinvestment | 108.9232 | - | - | |
| Pictet - Short-Term Money Market... | paying dividend | 102.7381 | +5.13% | - | |
| Pictet - Short-Term Money Market... | reinvestment | 108.7621 | +5.13% | - | |
| Pictet - Short-Term Money Market... | reinvestment | 108.6204 | +5.05% | - |
Performance
| YTD | +0.08% | ||
|---|---|---|---|
| 6 Months | +2.54% | ||
| 1 Year | +5.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +9.03% | ||
| Year | |||
Dividends
| 12/23/2024 | 0.33 GBP |
| 11/21/2024 | 0.34 GBP |
| 10/22/2024 | 0.32 GBP |
| 9/23/2024 | 0.37 GBP |
| 8/21/2024 | 0.36 GBP |
| 7/23/2024 | 0.32 GBP |
| 6/21/2024 | 0.37 GBP |
| 5/22/2024 | 0.34 GBP |
| 4/23/2024 | 0.37 GBP |
| 3/21/2024 | 0.37 GBP |
| 2/21/2024 | 0.37 GBP |
| 1/23/2024 | 0.38 GBP |
| 12/21/2023 | 0.36 GBP |
| 11/21/2023 | 0.36 GBP |
| 10/23/2023 | 0.38 GBP |
| 9/21/2023 | 0.35 GBP |
| 8/22/2023 | 0.31 GBP |
| 7/21/2023 | 0.33 GBP |
| 6/21/2023 | 0.30 GBP |