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Pictet CH Enhanced Liquidity EUR R dy/  CH0021731614  /

Fonds
NAV2024-06-06 Chg.+0.1100 Type of yield Investment Focus Investment company
954.3600EUR +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
2021 -0.09 -0.05 -0.04 -0.04 -0.04 -0.05 -0.06 -0.05 -0.06 -0.06 -0.06 -0.06 -0.63%
2022 -0.08 -0.09 -0.06 -0.07 -0.07 -0.10 -0.03 -0.01 -0.07 0.06 0.15 0.15 -0.20%
2023 0.17 0.18 0.20 0.23 0.23 0.27 0.29 0.30 0.30 0.32 0.33 0.38 +3.25%
2024 0.33 0.32 0.35 0.31 0.34 0.05 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.15% 0.14% 0.17% -%
Sharpe ratio 2.41 2.25 1.22 -13.81 -
Best month +0.38% +0.38% +0.38% +0.38% -
Worst month +0.05% +0.05% +0.05% -0.10% -
Maximum loss 0.00% 0.00% 0.00% -0.95% -
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  
+1.71%
6 Months  
+2.01%
1 Year  
+3.92%
3 Years  
+4.42%
5 Years     -
10 Years     -
Since start  
+4.14%
Year
2023  
+3.25%
2022
  -0.20%
2021
  -0.63%
 

Dividends

2023-11-15 22.55 EUR
2022-11-15 3.45 EUR