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Pictet CH Enhanced Liquidity EUR J dy/  CH0484559932  /

Fonds
NAV2024-06-06 Chg.+0.1200 Type of yield Investment Focus Investment company
959.4700EUR +0.01% 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
2019 - - - - - - -0.01 -0.01 -0.04 -0.04 -0.03 -0.02 -
2020 -0.03 -0.02 -0.46 0.11 0.10 0.10 0.03 0.01 -0.02 0.00 -0.01 -0.02 -0.19%
2021 -0.03 -0.04 -0.02 -0.02 -0.02 -0.03 -0.04 -0.03 -0.04 -0.04 -0.04 -0.04 -0.38%
2022 -0.06 -0.07 -0.04 -0.05 -0.05 -0.08 -0.01 0.01 -0.05 0.07 0.17 0.17 +0.01%
2023 0.19 0.19 0.22 0.24 0.25 0.30 0.31 0.32 0.32 0.34 0.35 0.40 +3.50%
2024 0.35 0.34 0.38 0.33 0.36 0.05 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.15% 0.15% 0.17% -%
Sharpe ratio 4.19 3.87 3.01 -12.11 -
Best month +0.40% +0.40% +0.40% +0.40% +0.40%
Worst month +0.05% +0.05% +0.05% -0.08% -0.46%
Maximum loss 0.00% 0.00% 0.00% -0.67% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet CH - Enhanced Liquidity E... paying dividend 955.3600 +4.04% +4.75%
Pictet CH - Enhanced Liquidity E... paying dividend 955.9200 +4.16% +5.06%
Pictet CH Enhanced Liquidity EUR... paying dividend 954.3600 +3.92% +4.42%
Pictet CH Enhanced Liquidity EUR... paying dividend 956.5000 +4.28% +5.40%
Pictet CH Enhanced Liquidity EUR... paying dividend 959.4700 +4.19% +5.13%
Pictet CH - Enhanced Liquidity E... paying dividend 969.6500 - -

Performance

YTD  
+1.82%
6 Months  
+2.15%
1 Year  
+4.19%
3 Years  
+5.13%
5 Years  
+4.63%
10 Years     -
Since start  
+4.63%
Year
2023  
+3.50%
2022  
+0.01%
2021
  -0.38%
2020
  -0.19%
 

Dividends

2023-11-15 24.90 EUR
2022-11-15 4.80 EUR
2021-11-15 2.55 EUR
2020-11-13 4.75 EUR
2019-11-13 1.00 EUR