Pictet CH Enhanced Liquidity EUR J dy/ CH0484559932 /
| NAV25/09/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 971.1700EUR | +0.02% | paying dividend | Money Market Worldwide | Pictet AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.30 | 0.36 | 0.34 | 0.26 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.14% | 0.14% | 0.14% | 0.17% | 0.17% |
| Indice di Sharpe | 6.06 | 5.18 | 6.02 | -7.25 | -13.16 |
| Mese migliore | +0.40% | +0.38% | +0.40% | +0.40% | +0.40% |
| Mese peggiore | +0.26% | +0.26% | +0.26% | -0.08% | -0.46% |
| Perdita massima | 0.00% | 0.00% | 0.00% | -0.55% | -1.08% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet CH - Enhanced Liquidity E... | paying dividend | 966.6000 | +4.13% | +6.16% | |
| Pictet CH - Enhanced Liquidity E... | paying dividend | 967.4900 | +4.24% | +6.47% | |
| Pictet CH Enhanced Liquidity EUR... | paying dividend | 965.2400 | +4.00% | +5.81% | |
| Pictet CH Enhanced Liquidity EUR... | paying dividend | 968.4300 | +4.37% | +6.82% | |
| Pictet CH Enhanced Liquidity EUR... | paying dividend | 971.1700 | +4.27% | +6.55% | |
| Pictet CH - Enhanced Liquidity E... | paying dividend | 981.5100 | - | - |
Prestazione
| YTD | +3.06% | ||
|---|---|---|---|
| 6 mesi | +2.05% | ||
| 1 anno | +4.27% | ||
| 3 anni | +6.55% | ||
| 5 anni | +5.98% | ||
| 10 anni | - | ||
| Dall'inizio | +5.90% | ||
| Anno | |||
| 2023 | +3.50% | ||
| 2022 | +0.01% | ||
| 2021 | -0.38% | ||
| 2020 | -0.19% | ||
Dividendi
| 15/11/2023 | 24.90 EUR |
| 15/11/2022 | 4.80 EUR |
| 15/11/2021 | 2.55 EUR |
| 13/11/2020 | 4.75 EUR |
| 13/11/2019 | 1.00 EUR |
