Pictet CH Enhanced Liquidity USD F dy/  CH0599811418  /

Fonds
NAV1/26/2023 Chg.+0.1400 Type of yield Investment Focus Investment company
1,007.5900USD +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
2013 - - - - - - - - - 2.19 0.15 0.39 -
2014 -0.20 0.06 - - - - - - - - - - -
2021 - 742.31 0.02 0.04 0.05 0.01 0.03 0.03 0.02 0.01 0.00 0.05 -
2022 -0.01 -0.03 -0.03 0.02 0.11 0.01 0.19 0.23 0.17 0.24 0.37 0.47 +1.76%
2023 0.35 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.21% 0.22% 243.89% 243.89%
Sharpe ratio 19.94 6.48 -1.53 - -
Best month +0.47% +0.47% +0.47% - -
Worst month +0.35% +0.17% -0.03% - -
Maximum loss 0.00% -0.02% -0.09% -0.10% -0.10%
Outperformance -0.99% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet CH Enhanced Liquidity USD... paying dividend 1,034.7400 +1.90% +2.82%
Pictet CH Enhanced Liquidity USD... paying dividend 1,035.3101 +2.04% +3.25%
Pictet CH Enhanced Liquidity USD... paying dividend 1,034.3800 +1.80% -
Pictet CH Enhanced Liquidity USD... paying dividend 1,043.3500 +2.06% +3.31%
Pictet CH Enhanced Liquidity USD... reinvestment 1,042.9600 +1.80% -
Pictet CH Enhanced Liquidity USD... reinvestment 1,045.6700 +1.90% -
Pictet CH Enhanced Liquidity USD... paying dividend 1,007.5900 +2.12% -

Performance

YTD  
+0.35%
6 Months  
+1.91%
1 Year  
+2.12%
3 Years     -
5 Years     -
Since start  
+782.56%
Year
2022  
+1.76%
 

Dividends

11/15/2022 11.20 USD
11/15/2021 4.85 USD
12/3/2013 0.07 USD