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Pictet CH Enhanced Liquidity EUR R dy/  CH0021731614  /

Fonds
NAV25/09/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
965.2400EUR +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 0.28 0.34 0.32 0.25 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.13% 0.14% 0.17% -%
Sharpe ratio 4.33 3.40 4.40 -8.86 -
Best month +0.38% +0.35% +0.38% +0.38% -
Worst month +0.25% +0.25% +0.25% -0.10% -
Maximum loss 0.00% 0.00% 0.00% -0.76% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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 - -

Performance

YTD  
+2.87%
6 Months  
+1.92%
1 Year  
+4.00%
3 Years  
+5.81%
5 Years     -
10 Years     -
Since start  
+5.33%
Year
2023  
+3.25%
2022
  -0.20%
2021
  -0.63%
 

Dividends

15/11/2023 22.55 EUR
15/11/2022 3.45 EUR