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Pictet CH Enhanced Liquidity EUR Z dy/  CH0021733065  /

Fonds
NAV16/05/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
954.2300EUR +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 -0.04 -0.03 -0.01 -0.01 -0.01 -0.02 -0.03 -0.02 -0.03 -0.03 -0.03 -0.03 -0.32%
2022 -0.06 -0.07 -0.03 -0.04 -0.04 -0.08 0.00 0.02 -0.04 0.08 0.18 0.18 +0.09%
2023 0.19 0.20 0.22 0.25 0.26 0.30 0.32 0.33 0.33 0.35 0.36 0.41 +3.59%
2024 0.35 0.35 0.38 0.34 0.18 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.16% 0.15% 0.17% -%
Sharpe ratio 4.53 4.26 2.67 -12.50 -
Best month +0.41% +0.41% +0.41% +0.41% -
Worst month +0.18% +0.18% +0.18% -0.08% -
Maximum loss 0.00% 0.00% 0.00% -0.59% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet CH - Enhanced Liquidity E... paying dividend 953.2200 +3.97% +4.49%
Pictet CH - Enhanced Liquidity E... paying dividend 953.7100 +4.09% +4.79%
Pictet CH Enhanced Liquidity EUR... paying dividend 952.2800 +3.85% +4.15%
Pictet CH Enhanced Liquidity EUR... paying dividend 954.2300 +4.21% +5.13%
Pictet CH Enhanced Liquidity EUR... paying dividend 957.2300 +4.12% +4.86%
Pictet CH - Enhanced Liquidity E... paying dividend 967.3900 - -

Performance

YTD  
+1.62%
6 Months  
+2.21%
1 Year  
+4.21%
3 Years  
+5.13%
5 Years     -
10 Years     -
Since start  
+5.02%
Year
2023  
+3.59%
2022  
+0.09%
2021
  -0.32%
 

Dividends

15/11/2023 25.55 EUR
15/11/2022 5.55 EUR
15/11/2021 3.30 EUR